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 | 10.17% | -1.79% | +1.78% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 8.07% | +1.27% | -5.33% | |
| 3 | SJB | Proshares Short High Yield | ETF-High Yield | 6.36% | — | +1.65% | |
| 4 | T | At&t INC | Stock-Comm Services | 4.72% | — | +1.60% | |
| 5 | PSQUSD | Proshares Short Qqq | ETF-Other | 4.01% | — | +1.67% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.96% | — | +1.16% | |
| 7 | RWM | Proshares Short Russell2000 | ETF-Other | 3.88% | — | +1.71% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.45% | — | +1.17% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 2.68% | — | -3.63% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.41% | +1.34% | -0.01% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.22% | — | -5.08% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.83% | +1.69% | +1.72% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.55% | -0.05% | -2.71% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | -0.29% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 1.11% | — | -0.31% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | -27.36% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.42% | -0.98% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | -11.75% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.97% | — | +38.19% | |
| 20 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.96% | — | +197.92% | |
| 21 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.96% | — | — | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | -6.44% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.92% | — | +0.13% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | — | +9.68% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | +0.07% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.83% | — | — | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.80% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | -10.04% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.79% | — | +126.30% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.73% | +0.25% | +0.45% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.73% | — | +11.77% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.71% | — | -1.93% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.70% | — | — | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.70% | — | -1.89% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | — | +0.17% | |
| 36 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.68% | — | — | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | — | -1.91% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.63% | — | +22.00% | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.63% | — | +18.01% | |
| 40 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.63% | — | +0.53% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.62% | +0.22% | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | -24.24% | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | 0.58% | — | +0.25% | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.57% | — | -1.50% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | -0.06% | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.56% | — | -1.09% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | +13.67% | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.55% | — | +0.93% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.54% | — | +0.41% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +105.28% |