CIK: 0001806222
Total reported value
$350.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 14.12% | — | -8.88% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.34% | — | +0.09% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 13.03% | — | — | |
| 4 | FTSL | First Trust Senior Loan ETF | ETF-Other | 9.21% | — | +1.63% | |
| 5 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | 5.57% | — | -0.36% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.56% | — | -0.00% | |
| 7 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 5.54% | — | — | |
| 8 | CEF | Sprott Physical Gold And Sil | Stock-Other | 3.83% | — | — | |
| 9 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 3.27% | — | +4.36% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.24% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.14% | — | +24.29% | |
| 12 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 2.63% | — | -11.26% | |
| 13 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.12% | — | -7.69% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.07% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | — | -24.70% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.46% | — | -11.98% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 0.88% | — | +36.12% | |
| 18 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.85% | — | -70.92% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | -9.46% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | — | -17.93% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | — | +0.94% | |
| 22 | ✓ | Stock-Other | 0.42% | — | — | ||
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | — | +0.60% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.38% | — | +0.01% | |
| 25 | FMB | First Trust Managed Municipa | ETF-Other | 0.33% | — | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | +2.00% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | +1.41% | |
| 28 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.29% | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +2048.41% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | +9.16% | |
| 31 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.23% | — | +0.20% | |
| 32 | SLF | Sun Life Financial INC | Stock-Financials | 0.21% | — | — | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | — | — | |
| 34 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.21% | — | -98.19% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.21% | — | +24.49% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | — | +29.93% | |
| 38 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.19% | — | +0.31% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 40 | ✓ | Allegiance Bancshares | Stock-Other | 0.16% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +11.89% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +0.29% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | — | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.13% | — | -99.00% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | +28.88% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | +6.92% | |
| 49 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.11% | — | — | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | -46.75% |