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 | 23.53% | +3.09% | -8.71% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.20% | -1.63% | +0.11% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 8.10% | +3.63% | NEW | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-Other | 6.28% | — | +27.75% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 5.76% | — | +77.68% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.75% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 5.04% | +1.88% | NEW | |
| 8 | RWM | Proshares Short Russell2000 | ETF-Other | 4.91% | — | — | |
| 9 | EFZUSD | Proshares Short Msci Eafe | ETF-Other | 4.78% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 4.38% | — | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.20% | +1.29% | -79.67% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 3.17% | — | — | |
| 13 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.00% | — | — | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.82% | — | — | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 2.69% | -0.24% | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.59% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.37% | +0.09% | -10.58% | |
| 18 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.28% | +0.52% | +36.42% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.45% | -0.06% | +12.67% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.31% | — | — | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.27% | -0.10% | EXIT | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -3.64% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | -79.27% | |
| 25 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.22% | — | — | |
| 26 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.06% | — | — | |
| 27 | KOS | Kosmos Energy LTD | Stock-Other | 0.05% | — | — |