CIK: 0001909319
Total reported value
$183.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle CORP | Stock-Materials | 3.47% | — | -0.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | — | +1.34% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 3.21% | — | -0.35% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.11% | +0.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +0.08% | +1.87% | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.91% | +0.02% | -0.74% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.86% | -0.03% | +2414.46% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.69% | — | -3.29% | |
| 9 | OKE | Oneok INC | Stock-Energy | 2.69% | — | +1.18% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.65% | -2.16% | -1.27% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.47% | +0.51% | +0.05% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.42% | — | +0.78% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.35% | — | -0.46% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.04% | — | -0.16% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.95% | — | -3.15% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.94% | -0.14% | +0.10% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.90% | — | +1.18% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.89% | — | -0.34% | |
| 19 | TXT | Textron INC | Stock-Industrials | 1.83% | — | +0.53% | |
| 20 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.72% | — | -0.47% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.71% | -0.84% | EXIT | |
| 22 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.67% | — | -6.33% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | — | +0.92% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.61% | — | +2.25% | |
| 25 | LIT | Global X Lithium & Battery T | ETF-Other | 1.58% | — | -1.71% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.55% | — | — | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 1.53% | +0.16% | +62.81% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.51% | — | -6.57% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.46% | — | +1.85% | |
| 30 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.43% | — | -1.03% | |
| 31 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.40% | -0.76% | -2.15% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.36% | — | +5.61% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.33% | — | +0.20% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.26% | — | -1.92% | |
| 35 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 1.25% | — | -0.12% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.02% | -8.93% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.22% | — | -8.25% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | +0.05% | +0.24% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | -1.23% | |
| 40 | AXP | American Express Co | Stock-Financials | 1.15% | — | — | |
| 41 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.14% | — | -3.85% | |
| 42 | BX | Blackstone INC | Stock-Financials | 1.11% | — | — | |
| 43 | M | Macy's INC | Stock-Consumer Disc | 1.11% | — | -1.88% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 1.07% | — | +1.10% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +14.05% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.00% | — | +0.12% | |
| 47 | IRM | Iron Mountain INC | Stock-Real Estate | 0.98% | — | +2.68% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.92% | — | +0.03% | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | 0.88% | — | +1.77% | |
| 50 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.87% | — | +1.62% |