CIK: 0001909319
Total reported value
$183.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.84% | +0.02% | +0.61% | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 3.53% | — | -7.05% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 3.50% | — | -4.19% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.23% | — | -7.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | — | +0.06% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.09% | -2.16% | -6.14% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.11% | +0.35% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.08% | +1.41% | |
| 9 | OKE | Oneok INC | Stock-Energy | 2.99% | — | -7.86% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.71% | — | -0.53% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.54% | -0.84% | EXIT | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.45% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | +0.51% | +1.11% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 2.34% | -0.14% | +7.92% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | -0.03% | +3.42% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.11% | — | -7.88% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | +0.57% | +209.78% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.09% | — | +25.22% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 2.01% | — | +2.26% | |
| 20 | TXT | Textron INC | Stock-Industrials | 1.90% | — | -12.68% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.80% | — | -0.62% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 1.75% | — | +0.45% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | +7.63% | |
| 24 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.61% | -0.76% | -2.01% | |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.51% | — | -0.45% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | — | -22.26% | |
| 27 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.49% | — | -0.46% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.43% | — | +0.79% | |
| 29 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.41% | — | -1.41% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.36% | — | +2.70% | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.33% | — | +5.52% | |
| 32 | LIT | Global X Lithium & Battery T | ETF-Other | 1.32% | — | -1.91% | |
| 33 | T | At&t INC | Stock-Comm Services | 1.30% | — | -0.11% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 1.28% | — | -5.48% | |
| 35 | M | Macy's INC | Stock-Consumer Disc | 1.28% | — | -0.39% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.02% | -0.07% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 1.21% | +0.05% | -1.31% | |
| 38 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 1.19% | — | -0.60% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 1.17% | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.11% | — | -2.81% | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.07% | — | -11.63% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | -5.44% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.95% | — | +3.54% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.94% | — | +1.29% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | +10.00% | |
| 46 | IRM | Iron Mountain INC | Stock-Real Estate | 0.92% | — | -9.88% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.91% | -0.56% | -16.50% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | +7.96% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | — | -1.34% | |
| 50 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.84% | — | -23.53% |