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 | 13.54% | -1.79% | -1.79% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 10.68% | +1.27% | -0.08% | |
| 3 | SJB | Proshares Short High Yield | ETF-High Yield | 6.53% | — | -20.23% | |
| 4 | URA | Global X Uranium ETF | ETF-Other | 4.08% | — | +1.93% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-Other | 3.14% | — | -44.92% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.88% | -1.11% | -26.53% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.29% | +1.34% | +200.06% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.05% | -1.02% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.62% | — | -1.10% | |
| 10 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.61% | — | -47.66% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.42% | -3.20% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | — | -1.52% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | -1.53% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 1.13% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.25% | +10.19% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 1.00% | — | -1.31% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | — | -1.44% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.89% | — | -1.58% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | -1.87% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | +0.42% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | -25.66% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.79% | — | -19.40% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.78% | +0.22% | -2.07% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -4.09% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.75% | — | +0.01% | |
| 28 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.70% | — | -6.20% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +0.11% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.67% | — | -2.45% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | — | +0.50% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.63% | — | -17.77% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.61% | — | -2.14% | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.60% | — | -1.56% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | -1.57% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.57% | — | -2.51% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.56% | — | +69.88% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.56% | — | -2.03% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | +0.58% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | -6.79% | |
| 41 | OGE | Oge Energy CORP | Stock-Utilities | 0.54% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.53% | — | -3.94% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.52% | — | -2.04% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | -1.38% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | +2.81% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.50% | — | -2.33% | |
| 47 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.50% | — | -2.12% | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.49% | — | -1.84% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | +12.55% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.47% | +0.47% | +0.38% |