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 | 9.89% | -1.79% | -3.34% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.60% | +1.27% | -4.81% | |
| 3 | T | At&t INC | Stock-Comm Services | 5.77% | — | +54.41% | |
| 4 | SJB | Proshares Short High Yield | ETF-High Yield | 5.62% | — | +22.53% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.48% | — | -56.83% | |
| 6 | PSQUSD | Proshares Short Qqq | ETF-Other | 3.47% | — | -6.28% | |
| 7 | RWM | Proshares Short Russell2000 | ETF-Other | 3.43% | — | — | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.40% | — | -44.85% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 2.38% | — | -16.25% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.27% | — | -33.34% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.05% | +1.34% | -0.30% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.63% | +1.69% | -32.16% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.45% | — | +16.42% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.44% | -0.05% | -5.40% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | +9.51% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 1.15% | — | +1.41% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | -25.79% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.06% | — | +2.07% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | -4.75% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.42% | -2.74% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.87% | — | -5.79% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.86% | — | +0.93% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.80% | — | +15.18% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +1832.77% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | -12.65% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 0.74% | — | +1.33% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | — | +1.25% | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.71% | — | +0.12% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.70% | — | +49.71% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.69% | — | +1.75% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.68% | — | +23.46% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.68% | — | -29.89% | |
| 34 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.67% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.25% | -43.04% | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -31.55% | |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.64% | — | +51.62% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | — | +0.85% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.61% | +0.22% | +1.32% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.56% | — | +1.79% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -3.07% | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.56% | — | +0.03% | |
| 43 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.54% | — | +55.32% | |
| 44 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.53% | — | +54.61% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | — | -9.33% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | -0.41% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | — | +22.79% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.49% | — | -21.41% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.48% | — | +26.54% | |
| 50 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.48% | — | +1.80% |