CIK: 0001894484
Total reported value
$697.0M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 7.98% | +1.34% | -0.01% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 5.35% | -1.79% | +1.24% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.19% | — | +50.42% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.15% | +8.41% | NEW | |
| 5 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 3.66% | -2.61% | EXIT | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.00% | +1.27% | +1.30% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.48% | +0.47% | +6.36% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.42% | -3.09% | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 2.27% | -3.69% | +22.11% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.00% | — | -1.21% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | -0.44% | -1.83% | |
| 12 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 1.79% | -1.25% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.05% | -0.30% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.71% | — | -0.14% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.46% | — | — | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 1.44% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.37% | -0.32% | -1.37% | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.31% | — | +1.11% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | — | +0.09% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.25% | -1.28% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.13% | -1.11% | +1.62% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.10% | +0.39% | -0.90% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | — | -0.31% | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 1.04% | +0.22% | -0.71% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.02% | -0.14% | -1.11% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | -0.59% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.98% | +0.21% | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | -0.52% | |
| 29 | SJB | Proshares Short High Yield | ETF-High Yield | 0.97% | — | +1.89% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.94% | +0.34% | -2.03% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.90% | — | -1.90% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | -1.27% | |
| 33 | INTU | Intuit INC | Stock-Tech | 0.79% | -0.57% | EXIT | |
| 34 | T | At&t INC | Stock-Comm Services | 0.76% | — | -3.32% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | -2.09% | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.73% | — | -0.99% | |
| 37 | GE | General Electric | Stock-Industrials | 0.71% | — | -0.24% | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.70% | — | -1.71% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.68% | — | -1.24% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.67% | -0.43% | EXIT | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.52% | -2.83% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +0.27% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +2.27% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | -0.61% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | -1.48% | |
| 46 | UBER | Uber Technologies INC | Stock-Industrials | 0.60% | — | -1.02% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | -0.21% | -1.41% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | — | -2.93% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.57% | — | +1384.83% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | — | -1.90% |