CIK: 0001766509
Total reported value
$490.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | ETF-Other | 4.70% | -0.97% | +5.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | -0.18% | +0.86% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.06% | -1.31% | +8.12% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 3.77% | — | -0.79% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.47% | -0.56% | +122.16% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.07% | +0.07% | -0.52% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.53% | -0.17% | +1.72% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | +5.94% | |
| 9 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.30% | -0.08% | +153.03% | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.28% | — | +6.37% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 2.19% | +1.71% | +18.58% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | +0.21% | +3.07% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.08% | +9.38% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.13% | +0.87% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | — | +10.68% | |
| 16 | PAVE | Global X US Infrastructure | ETF-Other | 1.64% | -0.06% | +62.08% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.62% | +2.24% | +12.14% | |
| 18 | EME | Emcor Group INC | Stock-Industrials | 1.43% | -0.08% | +12.46% | |
| 19 | XLB | Ss Materials Select Sector | ETF-Other | 1.37% | — | -9.66% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | +0.08% | +12.61% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | +0.33% | +49.59% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | — | +5.81% | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 1.07% | -0.02% | +0.46% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.06% | — | -7.25% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | — | -6.78% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.01% | — | -3.13% | |
| 27 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.98% | — | +12.98% | |
| 28 | SAMT | Strategas Macro Them Opps | ETF-Other | 0.97% | — | -4.55% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | -0.35% | +113.03% | |
| 30 | NRG | Nrg Energy INC | Stock-Utilities | 0.95% | — | +20.88% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | +65.44% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | +11.68% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.91% | +1.27% | +29.07% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.88% | +0.29% | +227.53% | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.87% | — | +39.43% | |
| 36 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +1.14% | +169.38% | |
| 37 | ADSK | Autodesk INC | Stock-Tech | 0.80% | — | +5.55% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.79% | — | +28.08% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.76% | -0.36% | EXIT | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.71% | — | +23.07% | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.68% | — | +18.36% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.67% | — | -2.38% | |
| 43 | TPR | Tapestry INC | Stock-Consumer Disc | 0.67% | — | +43.23% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.67% | — | +20.35% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.65% | +0.02% | +192.92% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +70.95% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.64% | +0.07% | +38.10% | |
| 48 | NFG | National Fuel Gas Co | Stock-Energy | 0.62% | — | +27.46% | |
| 49 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.62% | — | +12.10% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | +0.10% | -39.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | +1.6% | +122.16% | Add |
| 2 | URA | Global X Uranium ETF | +1.5% | +5.45% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +1.3% | +8.12% | Add |
| 4 | VNLA | Janus Henderson Short Durati | +1.2% | +153.03% | Add |
| 5 | AVGO | Broadcom INC | +0.8% | -0.52% | Trim |
| 6 | NVDA | Nvidia CORP | +0.8% | +0.86% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.7% | +227.53% | Add |
| 8 | PAVE | Global X US Infrastructure | +0.6% | +62.08% | Add |
| 9 | NFLX | Netflix INC | +0.6% | +113.03% | Add |
| 10 | LRCX | Lam Research CORP | +0.5% | +169.38% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +49.59% | Add |
| 12 | KLAC | Kla CORP | +0.5% | +18.58% | Add |
| 13 | COF | Capital One Financial CORP | +0.5% | NEW | New buy |
| 14 | CAH | Cardinal Health INC | +0.4% | +192.92% | Add |
| 15 | NRG | Nrg Energy INC | +0.4% | +20.88% | Add |
| 16 | EME | Emcor Group INC | +0.4% | +12.46% | Add |
| 17 | MSFT | Microsoft CORP | +0.3% | +5.94% | Add |
| 18 | DELL | Dell Technologies -c | +0.3% | +12.14% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +65.44% | Add |
| 20 | ULTA | Ulta Beauty INC | +0.3% | +195.63% | Add |
| 21 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.3% | +10.68% | Add |
| 23 | BAC | Bank Of America CORP | +0.3% | +70.95% | Add |
| 24 | AMAT | Applied Materials INC | +0.2% | +29.07% | Add |
| 25 | TPR | Tapestry INC | +0.2% | +43.23% | Add |
| 26 | LNG | Cheniere Energy INC | +0.2% | +99.46% | Add |
| 27 | NOC | Northrop Grumman CORP | +0.2% | +128.62% | Add |
| 28 | NEM | Newmont CORP | +0.2% | +28.08% | Add |
| 29 | ARM | Arm Holdings Plc-adr | +0.2% | +20.78% | Add |
| 30 | XME | Ss Spdr S&p Metals Mining | +0.1% | +6.37% | Add |
| 31 | OBDC | Blue Owl Capital CORP | +0.1% | +39.43% | Add |
| 32 | CMI | Cummins INC | +0.1% | +38.10% | Add |
| 33 | TSLA | Tesla INC | +0.1% | +1.72% | Add |
| 34 | AMZN | Amazon.com INC | +0.1% | +9.38% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.61% | Add |
| 36 | EMR | Emerson Electric Co | +0.1% | +5.81% | Add |
| 37 | PM | Philip Morris International | +0.1% | +11.68% | Add |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.07% | Add |
| 39 | CDW | Cdw Corp/de | -0.2% | EXIT | Sold out |
| 40 | CI | THE Cigna Group | -0.3% | EXIT | Sold out |
| 41 | IBM | Intl Business Machines CORP | -0.3% | -78.11% | Trim |
| 42 | ELV | Elevance Health INC | -0.3% | EXIT | Sold out |
| 43 | VLO | Valero Energy CORP | -0.3% | -54.81% | Trim |
| 44 | FISV | Fiserv INC | -0.3% | -56.36% | Trim |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.4% | -76.07% | Trim |
| 46 | FPI | Farmland Partners INC | -0.4% | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | -0.5% | -39.22% | Trim |
| 48 | OMC | Omnicom Group | -0.6% | -76.31% | Trim |
| 49 | AMLP | Alerian Mlp ETF | -1.1% | -0.79% | Trim |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -1.8% | -87.00% | Trim |