CIK: 0001845643
Total reported value
$215.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.28% | -0.24% | -2.10% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 9.21% | -0.20% | -0.87% | |
| 3 | STEL | Stellar Bancorp INC | Stock-Other | 5.22% | +0.05% | — | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 4.32% | +5.46% | NEW | |
| 5 | FXN | First Trust Energy Alphadex | ETF-Other | 3.42% | — | -2.97% | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.35% | — | -2.90% | |
| 7 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 3.26% | -0.12% | — | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.89% | — | -0.29% | |
| 9 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.86% | +0.07% | -0.38% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.69% | -0.53% | -1.09% | |
| 11 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 2.65% | — | -0.15% | |
| 12 | PSQUSD | Proshares Short Qqq | ETF-Other | 2.40% | — | +5.06% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.37% | — | +4.79% | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.17% | — | -0.13% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 2.15% | -0.60% | -0.47% | |
| 16 | FXZ | First Trust Materials Alphad | ETF-Other | 1.77% | — | -0.17% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.39% | +0.15% | -0.23% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.37% | -0.02% | -0.34% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | -1.59% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.29% | +0.13% | -1.73% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.18% | — | -0.50% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.12% | EXIT | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.15% | — | -0.35% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.15% | — | -0.40% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | -0.19% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.10% | +0.08% | -0.84% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.07% | — | -0.51% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | -0.23% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | — | -1.87% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.10% | -0.55% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.13% | -22.64% | |
| 32 | DOW | Dow INC | Stock-Materials | 0.90% | — | -0.38% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.89% | — | -16.70% | |
| 34 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.64% | — | — | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | — | — | |
| 36 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.42% | — | -0.53% | |
| 37 | MLN | Vaneck Long Muni ETF | ETF-Other | 0.39% | — | -0.20% | |
| 38 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.36% | — | -0.65% | |
| 39 | PWZ | Invesco California Amt-free | ETF-Other | 0.36% | — | — | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.36% | — | — | |
| 41 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.35% | — | — | |
| 42 | HWC | Hancock Whitney CORP | Stock-Financials | 0.33% | +0.04% | +0.51% | |
| 43 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.23% | — | — | |
| 44 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.23% | — | — | |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 46 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.19% | — | — | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.15% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | — |