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 | 12.55% | -1.79% | +30.31% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 9.01% | +1.27% | +0.11% | |
| 3 | SJB | Proshares Short High Yield | ETF-High Yield | 8.09% | — | +7.50% | |
| 4 | RWM | Proshares Short Russell2000 | ETF-Other | 5.86% | — | +72.25% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.77% | -1.11% | — | |
| 6 | URA | Global X Uranium ETF | ETF-Other | 3.77% | — | — | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-Other | 3.30% | — | +0.51% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.05% | -1.77% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.96% | +1.34% | -0.01% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.53% | — | -1.41% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.42% | -4.54% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | — | -9.58% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | — | — | |
| 14 | ENB | Enbridge INC | Stock-Energy | 0.99% | — | -3.02% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 0.97% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | -3.65% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | -3.54% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.93% | — | -4.21% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +7.18% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | -3.67% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | -2.16% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.85% | — | +0.04% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.25% | +0.06% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | -5.69% | |
| 26 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.72% | — | +15.77% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.70% | +0.22% | -4.58% | |
| 28 | BCE | Bce INC | Stock-Comm Services | 0.69% | — | -3.81% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | -13.05% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.63% | — | -4.51% | |
| 31 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.63% | — | -3.87% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.58% | — | -3.52% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.58% | — | -35.04% | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.57% | — | -41.89% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.55% | — | -4.50% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.54% | — | -4.24% | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.53% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -0.22% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.53% | — | -6.66% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +18.61% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.49% | — | -4.52% | |
| 43 | TRP | Tc Energy CORP | Stock-Energy | 0.48% | — | -4.31% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.48% | — | -3.84% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.46% | — | -3.03% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.45% | — | -4.99% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | — | -4.10% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | — | -16.64% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.43% | — | -4.87% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.40% | +0.47% | +0.39% |