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 | 27.17% | +0.81% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.72% | -1.34% | +125.00% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.13% | +0.78% | +58.14% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 7.48% | — | +10.48% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.26% | +0.63% | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.24% | +0.44% | -12.66% | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 4.89% | -0.52% | -15.38% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.59% | +0.41% | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 3.04% | — | -25.00% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.93% | +0.38% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.55% | +0.46% | — | |
| 12 | MPLX | Mplx LP | Stock-Energy | 2.48% | — | -23.08% | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.26% | +0.02% | -50.00% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.22% | — | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | -0.54% | EXIT | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.02% | — | -3.85% | |
| 17 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.92% | -0.75% | +79.99% | |
| 18 | HY | Hyster-yale INC | Stock-Other | 0.66% | — | — | |
| 19 | CBUS | Cibus INC | Stock-Other | 0.29% | -0.09% | EXIT |