CIK: 0001850996
Total reported value
$310.1M
Showing top 200 holdings (of 273 total)
| # | 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 | 11.71% | -3.64% | EXIT | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-Other | 6.78% | — | +1.66% | |
| 3 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 6.13% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 5.49% | +1.88% | NEW | |
| 5 | FXD | First Trust Consumer Discret | ETF-Other | 4.97% | -1.52% | EXIT | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.77% | — | — | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | 4.39% | — | — | |
| 8 | IMVP | Invesco India Exchange-trade | ETF-Other | 3.49% | — | — | |
| 9 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 3.27% | — | +4.36% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | -1.63% | -0.19% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.16% | — | -6.36% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.09% | — | +7.13% | |
| 13 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 3.02% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.78% | — | +17.99% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 2.76% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.70% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.62% | — | +9.58% | |
| 18 | AES | Aes CORP | Stock-Utilities | 2.56% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.62% | +6.89% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.51% | — | -1.58% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.42% | +3.09% | — | |
| 22 | BRO | Brown & Brown INC | Stock-Financials | 2.28% | — | +48.34% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 2.27% | — | — | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 2.04% | — | +7.13% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.80% | — | — | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.80% | +0.09% | -0.99% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.06% | +56.46% | |
| 28 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.44% | +0.52% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.99% | -2.15% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | -3.25% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.21% | -0.10% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | -57.93% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | — | |
| 36 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.10% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | +79.49% | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | +0.42% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.08% | EXIT | |
| 40 | HAE | Haemonetics Corp/mass | Stock-Other | 0.07% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | +27.71% | |
| 44 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | — | |
| 45 | LFUS | Littelfuse INC | Stock-Tech | 0.06% | — | -98.04% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | FCN | Fti Consulting INC | Stock-Industrials | 0.05% | — | — | |
| 48 | USCR | US Concrete INC | Stock-Other | 0.05% | — | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +5.4% | +6941.52% | Add |
| 2 | BRO | Brown & Brown INC | +0.4% | +48.34% | Add |
| 3 | ADM | Archer-daniels-midland Co | +0.2% | +9.58% | Add |
| 4 | AAPL | Apple INC | +0.2% | +56.46% | Add |
| 5 | EXPE | Expedia Group INC | +0.1% | -6.36% | Trim |
| 6 | SBUX | Starbucks CORP | +0.1% | +17.99% | Add |
| 7 | ET | Energy Transfer LP | 0% | +79.49% | Add |
| 8 | EMN | Eastman Chemical Co | 0% | +7.13% | Add |
| 9 | USCR | US Concrete INC | 0% | — | Unchanged |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 0% | +27.71% | Add |
| 11 | JPM | Jpmorgan Chase & Co | — | -3.25% | Trim |
| 12 | TXN | Texas Instruments INC | 0% | -0.99% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.1% | -82.81% | Trim |
| 14 | XOM | Exxon Mobil CORP | -0.1% | -57.93% | Trim |
| 15 | AMZN | Amazon.com INC | -0.4% | +6.89% | Add |
| 16 | NFLX | Netflix INC | -0.4% | +7.13% | Add |
| 17 | NVDA | Nvidia CORP | -0.5% | -0.19% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +4.92% | Add |
| 19 | GSY | Invesco Ultra Short Duration | -1% | +1.66% | Add |
| 20 | ABT | Abbott Laboratories | -2.6% | -99.56% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -2.6% | -99.80% | Trim |
| 22 | RAVI | Flexshares Ultra-short Incom | -3% | -99.87% | Trim |
| 23 | LFUS | Littelfuse INC | -3.1% | -98.04% | Trim |
| 24 | AOM | Ishares Core 40/60 Moderate | -3.7% | -99.98% | Trim |
| 25 | IMTM | Ishares Msci Intl Momentum F | -3.8% | -99.62% | Trim |
| 26 | FXZ | First Trust Materials Alphad | -4.6% | -99.74% | Trim |
| 27 | VFH | Vanguard Financials ETF | -4.9% | -99.84% | Trim |
| 28 | FXH | First Trust Health Care Alph | -5.1% | -99.85% | Trim |
| 29 | FXO | First Trust Financial Alphad | -5.3% | -99.86% | Trim |
| 30 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 31 | FXD | First Trust Consumer Discret | — | NEW | New buy |
| 32 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 33 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 34 | IMVP | Invesco India Exchange-trade | — | NEW | New buy |
| 35 | CHIQ | Global X Msci China Consumer | — | NEW | New buy |
| 36 | EBAY | Ebay INC | — | NEW | New buy |
| 37 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 38 | AVGO | Broadcom INC | — | NEW | New buy |
| 39 | AES | Aes CORP | — | NEW | New buy |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 41 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 42 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 43 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 44 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 45 | GPI | Group 1 Automotive INC | — | EXIT | Sold out |
| 46 | DCPUSD | Dcp Midstream LP | — | NEW | New buy |
| 47 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 48 | WMB | Williams Cos INC | — | NEW | New buy |
| 49 | RSPH | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 50 | AFL | Aflac INC | — | EXIT | Sold out |