CIK: 0001909319
Total reported value
$183.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.11% | -2.53% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | +0.08% | +4.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | — | +0.64% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 3.11% | — | -3.26% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 2.92% | — | -5.38% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.03% | +7.35% | |
| 7 | OKE | Oneok INC | Stock-Energy | 2.73% | — | +44.39% | |
| 8 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.68% | +0.02% | +17.43% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.62% | +0.51% | +3.03% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | — | -2.45% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.33% | -2.16% | +5.22% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | — | -2.67% | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.97% | — | +67.20% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.97% | — | +0.63% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | — | +2.93% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.94% | — | -1.34% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.88% | — | +13.44% | |
| 18 | TXT | Textron INC | Stock-Industrials | 1.83% | — | +0.80% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.76% | — | -1.16% | |
| 20 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.76% | — | +7.45% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.74% | — | +1.16% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.73% | -0.84% | EXIT | |
| 23 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.70% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.69% | -0.14% | +9.64% | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.67% | — | -4.05% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.67% | — | -14.52% | |
| 27 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.66% | -0.76% | +53.11% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.54% | — | +1.66% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.50% | — | +92.67% | |
| 30 | STZ | Constellation Brands, Inc. | Stock-Consumer Staples | 1.46% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.46% | — | +4.49% | |
| 32 | LIT | Global X Lithium & Battery T | ETF-Other | 1.43% | — | +2.40% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | — | +19.70% | |
| 34 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.37% | — | -5.89% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.35% | — | +15.57% | |
| 36 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 1.33% | — | -2.89% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | -0.02% | +15.46% | |
| 38 | M | Macy's INC | Stock-Consumer Disc | 1.27% | — | +61.74% | |
| 39 | AXP | American Express Co | Stock-Financials | 1.27% | — | +1.96% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 1.25% | +0.05% | +9.16% | |
| 41 | T | At&t INC | Stock-Comm Services | 1.18% | — | +131.37% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 1.17% | — | — | |
| 43 | IYZ | Ishares US Telecommunication | ETF-Other | 1.14% | — | -0.78% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 1.14% | — | -2.25% | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 1.09% | — | +12.15% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.97% | — | +1.11% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.96% | — | +4.29% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.96% | — | +19.16% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.94% | +0.16% | — | |
| 50 | IRM | Iron Mountain INC | Stock-Real Estate | 0.88% | — | -16.81% |