CIK: 0001857581
Total reported value
$174.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.04% | +0.81% | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 11.76% | — | +71.43% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.36% | +0.78% | — | |
| 4 | NUV | Nuveen Municipal Value | Stock-Other | 6.72% | -0.52% | +5.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.65% | -1.34% | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.49% | +0.44% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.79% | — | — | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.37% | — | -21.43% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 4.35% | — | — | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.32% | +0.41% | — | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.83% | +0.38% | — | |
| 12 | MPLX | Mplx LP | Stock-Energy | 3.58% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.57% | -0.54% | EXIT | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.96% | — | — | |
| 15 | CEIXEUR | Consol Energy INC | Stock-Other | 1.62% | — | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.59% | — | — | |
| 17 | THD | Ishares Msci Thailand ETF | ETF-Other | 1.45% | — | — | |
| 18 | ARCH1USD | Arch Resources INC | Stock-Other | 1.32% | — | — | |
| 19 | THRY | Thryv Holdings INC | Stock-Other | 1.30% | — | — | |
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.28% | — | -38.65% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.96% | — | -50.00% | |
| 22 | ARLP | Alliance Resource Partners | Stock-Other | 0.68% | — | — |