CIK: 0001850996
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 27.10% | +3.09% | +136.96% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 16.54% | +1.29% | +38.04% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 14.77% | +3.63% | NEW | |
| 4 | GSY | Invesco Ultra Short Duration | ETF-Other | 8.15% | — | -0.05% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.14% | -1.63% | — | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 5.56% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.25% | — | +40.51% | |
| 8 | SJB | Proshares Short High Yield | ETF-High Yield | 4.24% | — | +6.91% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 3.11% | — | -3.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | -1.71% | — | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.61% | +0.09% | -0.31% | |
| 12 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.93% | +0.52% | -0.71% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.01% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.44% | -0.06% | -12.32% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.29% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.27% | -0.10% | EXIT | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | -9.52% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -3.64% | EXIT | |
| 19 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.23% | — | — | |
| 20 | ✓ | Meta Materials INC | Stock-Other | 0.13% | — | +69.29% | |
| 21 | KOS | Kosmos Energy LTD | Stock-Other | 0.04% | — | — |