CIK: 0001850996
Total reported value
$310.1M
| # | 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 | 11.78% | -3.64% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.45% | -1.63% | — | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-Other | 9.94% | — | +73582.00% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 4.89% | — | — | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.87% | — | — | |
| 6 | FXG | First Trust Consumer Staples | ETF-Other | 4.86% | — | +237992.31% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.69% | +1.29% | -9.43% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.25% | -3.03% | — | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 3.13% | — | -18.18% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 2.72% | — | +86707.84% | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 2.64% | — | +129357.14% | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | 2.63% | — | — | |
| 13 | CSX | Csx CORP | Stock-Industrials | 2.63% | — | +63127.78% | |
| 14 | DOX | Amdocs Limited | Stock-Tech | 2.62% | — | — | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.61% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.56% | — | — | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.56% | +3.09% | — | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | 2.55% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.52% | — | — | |
| 20 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.51% | — | — | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.33% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 2.22% | +0.09% | — | |
| 23 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 1.92% | — | -18.75% | |
| 24 | CR1USD | Crane Co | Stock-Other | 1.75% | — | — | |
| 25 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 1.68% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.63% | -0.06% | +0.92% | |
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.52% | +0.52% | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.25% | -0.10% | EXIT | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | -2.72% | +4748.48% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | -37.42% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | — | +10.23% | |
| 33 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.14% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.01% | -26.39% | |
| 35 | ✓ | Meta Materials INC | Stock-Other | 0.13% | — | +1.87% | |
| 36 | KOS | Kosmos Energy LTD | Stock-Other | 0.04% | — | — |