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 | 16.54% | +3.09% | -23.92% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.76% | -1.63% | -8.86% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.84% | +1.29% | +3.86% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.76% | — | +11.18% | |
| 5 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.90% | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.75% | — | — | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 4.34% | -0.24% | +132.59% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.83% | — | +7.87% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.23% | — | +21.48% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.23% | -3.03% | — | |
| 11 | NUE | Nucor CORP | Stock-Materials | 2.38% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | — | +114.29% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | -3.64% | EXIT | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.20% | -2.72% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.15% | — | -0.49% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.14% | +0.34% | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.08% | -0.11% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | -1.71% | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.98% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.87% | -0.20% | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.74% | +0.09% | -1.55% | |
| 22 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 1.72% | — | — | |
| 23 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.65% | -0.75% | EXIT | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.99% | -1.56% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.62% | -1.56% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | — | |
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.90% | +0.52% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | -0.01% | -5.86% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.50% | -0.06% | +0.02% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.21% | -0.10% | EXIT | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | +0.70% | |
| 33 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.05% | — | — | |
| 34 | KOS | Kosmos Energy LTD | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Meta Materials INC | Stock-Other | — | — | — |