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 | 26.56% | +0.81% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.41% | +0.78% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.02% | +0.44% | — | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.41% | +0.63% | — | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.74% | — | +18.10% | |
| 6 | NUV | Nuveen Municipal Value | Stock-Other | 6.07% | -0.52% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.97% | -1.34% | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.63% | +0.41% | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.63% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.32% | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 3.09% | — | — | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.99% | +0.38% | — | |
| 13 | MPLX | Mplx LP | Stock-Energy | 2.99% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.72% | +0.46% | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.63% | +0.02% | +88.24% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.40% | -0.54% | EXIT | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.08% | — | — | |
| 19 | HY | Hyster-yale INC | Stock-Other | 0.82% | — | — | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | — | — | |
| 21 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.48% | -0.75% | — | |
| 22 | OI | O-i Glass INC | Stock-Other | 0.34% | — | — | |
| 23 | CBUS | Cibus INC | Stock-Other | 0.08% | -0.09% | EXIT |