CIK: 0001894484
Total reported value
$697.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 7.02% | -1.79% | +46.12% | |
| 2 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.69% | — | +35.08% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.68% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.92% | — | +110.56% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.07% | — | +7.63% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.92% | +1.27% | -36.06% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.37% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 2.69% | — | +6.07% | |
| 9 | SJB | Proshares Short High Yield | ETF-High Yield | 2.69% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.37% | -1.11% | +6.78% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.32% | — | +2303.78% | |
| 12 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.25% | — | +5.41% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 2.02% | — | -44.11% | |
| 14 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.90% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | +1.69% | -52.33% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.61% | +1.34% | -5.93% | |
| 17 | BNDDUSD | Quadratic Deflation ETF | ETF-Other | 1.37% | — | +122.15% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 1.35% | — | — | |
| 19 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.34% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.24% | -0.05% | -5.05% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | +0.59% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | -9.60% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.25% | -24.41% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | +9.96% | |
| 25 | ENB | Enbridge INC | Stock-Energy | 0.79% | — | +8.53% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.42% | +1.28% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +2.23% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.74% | — | -8.08% | |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -9.28% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | -17.06% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.65% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.60% | — | — | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.53% | — | — | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.52% | — | +310.00% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | — | — | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.51% | — | +333.33% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +1.49% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.46% | — | +16.44% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | — | +20.22% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.41% | +0.22% | +17.16% | |
| 43 | CCI | Crown Castle INC | Stock-Real Estate | 0.39% | — | +18.77% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | +73.74% | |
| 45 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.38% | — | — | |
| 46 | OGE | Oge Energy CORP | Stock-Utilities | 0.38% | — | +12.02% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.37% | — | -8.97% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -1.00% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.37% | — | -17.26% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | +0.17% |