CIK: 0001894484
Total reported value
$697.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 10.16% | +1.27% | +0.00% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 7.85% | -1.79% | +32.33% | |
| 3 | SJB | Proshares Short High Yield | ETF-High Yield | 6.48% | — | +2.99% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.05% | — | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.04% | — | — | |
| 6 | RWM | Proshares Short Russell2000 | ETF-Other | 3.95% | — | +4.09% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.80% | — | +3.37% | |
| 8 | PSQUSD | Proshares Short Qqq | ETF-Other | 3.61% | — | +3.57% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.94% | — | -10.87% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.92% | +1.34% | -31.50% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.05% | -1.28% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.34% | — | -0.36% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.42% | -1.57% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 1.13% | — | -3.93% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | -4.56% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | — | +0.01% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.98% | — | — | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.98% | — | +0.02% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.98% | — | — | |
| 20 | MPLX | Mplx LP | Stock-Energy | 0.94% | — | — | |
| 21 | AMLP | Alerian Mlp ETF | ETF-Other | 0.91% | — | -68.80% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.88% | — | — | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -2.00% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.86% | — | +30.61% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.85% | — | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | — | — | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.81% | — | +0.02% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -0.33% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | — | -0.85% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.69% | — | -1.38% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.69% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.66% | +0.22% | -0.04% | |
| 33 | OGE | Oge Energy CORP | Stock-Utilities | 0.61% | — | -3.80% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.60% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +23.14% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.25% | +4.32% | |
| 37 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.56% | — | — | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.56% | — | -1.11% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -0.14% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.55% | — | +0.82% | |
| 41 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.55% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -0.80% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | -47.84% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | — | — | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | -1.52% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.51% | — | +109.22% | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.51% | — | -26.07% | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.51% | — | -1.30% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -2.88% | |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.50% | — | +79.20% |