CIK: 0001963794
Total reported value
$65.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.35% | — | — | |
| 2 | B 0 11-15-22 | Treasury Bill | Stock-Materials | 7.34% | — | — | |
| 3 | B 0 01-10-23 | Treasury Bill | Stock-Materials | 7.30% | — | — | |
| 4 | B 0 05-04-23 | Treasury Bill | Stock-Materials | 7.19% | — | — | |
| 5 | B 0 11-22-22 | Treasury Bill | Stock-Materials | 6.42% | — | — | |
| 6 | B 0 02-02-23 | Treasury Bill | Stock-Materials | 6.37% | — | — | |
| 7 | B 0 02-09-23 | Treasury Bill | Stock-Materials | 5.91% | — | — | |
| 8 | B 0 05-11-23 | Treasury Bill | Stock-Materials | 5.39% | — | — | |
| 9 | B 0 01-05-23 | Treasury Bill | Stock-Materials | 4.84% | — | — | |
| 10 | B 0 12-20-22 | Treasury Bill | Stock-Materials | 4.57% | — | — | |
| 11 | B 0 01-03-23 | Treasury Bill | Stock-Materials | 4.56% | — | — | |
| 12 | B 0 01-26-23 | Treasury Bill | Stock-Materials | 4.55% | — | — | |
| 13 | B 0 04-27-23 | Treasury Bill | Stock-Materials | 4.50% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.19% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.49% | — | — | |
| 16 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.69% | — | — | |
| 17 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.51% | — | — | |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.51% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | — | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 0.87% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | — | — | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.75% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.60% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 32 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.32% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | — | |
| 34 | B 0 04-06-23 | Treasury Bill | Stock-Materials | 0.27% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.26% | — | — | |
| 37 | CNMD | Conmed CORP | Stock-Other | 0.25% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | — | — | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.23% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.20% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | — | — | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.19% | — | — | |
| 46 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.19% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 48 | TELLEUR | Tellurian INC | Stock-Other | 0.08% | — | — | |
| 49 | HCMC | Healthier Choices Management | Stock-Other | — | — | — | |
| 50 | NOUV | Nouveau Life Pharmaceuticals | Stock-Other | — | — | — |