CIK: 0001894484
Total reported value
$697.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.13% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.87% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.52% | +1.27% | — | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.89% | — | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.88% | — | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.39% | -1.79% | — | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 3.72% | -1.45% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 3.41% | — | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.05% | — | — | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 2.99% | — | — | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.63% | — | — | |
| 12 | T | At&t INC | Stock-Comm Services | 2.55% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.41% | +1.69% | — | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.10% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.85% | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.79% | -1.11% | — | |
| 17 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 1.71% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.61% | +1.34% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.28% | -0.05% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | — | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.82% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.42% | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.25% | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | — | |
| 29 | BNDDUSD | Quadratic Deflation ETF | ETF-Other | 0.61% | — | — | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.60% | — | — | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.56% | — | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.56% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.52% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | — | |
| 36 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.50% | -1.49% | EXIT | |
| 37 | BCE | Bce INC | Stock-Comm Services | 0.48% | — | — | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.45% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | — | — | |
| 41 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.42% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.38% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | — | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.36% | — | — |