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 | 31.66% | +0.81% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.46% | +0.78% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.06% | +0.63% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.55% | +0.44% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.04% | -1.34% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.30% | +0.09% | — | |
| 7 | NUV | Nuveen Municipal Value | Stock-Other | 4.77% | -0.52% | -9.09% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.88% | +0.41% | — | |
| 9 | MPLX | Mplx LP | Stock-Energy | 3.71% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 3.64% | — | — | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.05% | +0.38% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.01% | +0.46% | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.75% | +0.02% | — | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.25% | — | — | |
| 15 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.99% | -0.75% | -27.77% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | -0.54% | EXIT | |
| 17 | WW | Ww International Inc-new | Stock-Other | 0.29% | -0.15% | — | |
| 18 | CBUS | Cibus INC | Stock-Other | 0.07% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.7% | — | Unchanged |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +2.1% | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.9% | — | Unchanged |
| 4 | MPLX | Mplx LP | +0.8% | — | Add |
| 5 | ET | Energy Transfer LP | +0.6% | — | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.6% | — | Unchanged |
| 7 | EFA | Ishares Msci Eafe ETF | +0.6% | — | Unchanged |
| 8 | VBR | Vanguard Small-cap Value ETF | +0.4% | — | Unchanged |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | — | Unchanged |
| 10 | FXI | Ishares China Large-cap ETF | +0.2% | — | Unchanged |
| 11 | IHRT | Iheartmedia INC - Class A | +0.2% | -27.77% | Trim |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | — | Unchanged |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 14 | CBUS | Cibus INC | -0.1% | — | Trim |
| 15 | EPD | Enterprise Products Partners | -0.1% | — | Unchanged |
| 16 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | — | Unchanged |
| 17 | NUV | Nuveen Municipal Value | -0.4% | -9.09% | Trim |
| 18 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 19 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 20 | HY | Hyster-yale INC | — | EXIT | Sold out |
| 21 | WW | Ww International Inc-new | — | NEW | New buy |
| 22 | NOVAQ | Sunnova Energy International | — | EXIT | Sold out |