CIK: 0001850996
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 10.43% | — | +414.22% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 10.40% | +1.29% | +82.55% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 10.00% | +3.63% | NEW | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.91% | +3.09% | +217.97% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.73% | -1.63% | — | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-Other | 7.10% | — | -40.95% | |
| 7 | FXG | First Trust Consumer Staples | ETF-Other | 5.13% | — | -9.99% | |
| 8 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 4.83% | — | — | |
| 9 | SJB | Proshares Short High Yield | ETF-High Yield | 3.40% | — | — | |
| 10 | CRAK | Vaneck Oil Refiners ETF | ETF-Other | 3.36% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.14% | — | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.91% | — | +14.45% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 2.85% | — | — | |
| 14 | AZO | Autozone INC | Stock-Consumer Disc | 2.79% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.75% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 2.74% | — | — | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.44% | — | — | |
| 18 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | 2.38% | — | +15.39% | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.25% | +0.09% | -0.31% | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.79% | +0.52% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | -3.64% | EXIT | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.06% | -28.37% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.25% | -0.10% | EXIT | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | — | +0.03% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.20% | -2.72% | — | |
| 27 | FXO | First Trust Financial Alphad | ETF-Other | 0.17% | — | — | |
| 28 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.15% | — | — | |
| 29 | ✓ | Meta Materials INC | Stock-Other | 0.10% | — | +1.55% | |
| 30 | KOS | Kosmos Energy LTD | Stock-Other | 0.05% | — | — |