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 | 15.58% | +3.09% | -2.35% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.57% | -1.63% | -0.48% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.25% | — | +12.24% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.89% | — | +24.33% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.51% | — | +21.02% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 4.55% | -0.24% | +0.92% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.22% | +3.63% | NEW | |
| 8 | CVX | Chevron CORP | Stock-Energy | 3.42% | — | +2.44% | |
| 9 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 3.30% | — | +127.44% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.99% | +150.49% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | — | +1.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -1.71% | +9.47% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.19% | — | -0.29% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.14% | — | — | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 2.14% | -0.20% | +7.08% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | — | +5.10% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.02% | -0.06% | +369.95% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.98% | — | — | |
| 19 | FXO | First Trust Financial Alphad | ETF-Other | 1.98% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.95% | +1.88% | NEW | |
| 21 | FXR | First Trust Indst/producers | ETF-Other | 1.86% | — | — | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.83% | +0.34% | -0.16% | |
| 23 | FXN | First Trust Energy Alphadex | ETF-Other | 1.79% | — | — | |
| 24 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.52% | -0.75% | EXIT | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.48% | +0.09% | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | -0.62% | -0.66% | |
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.85% | +0.52% | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.01% | -0.10% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -3.64% | EXIT | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.20% | -0.10% | EXIT | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | — | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | +1.29% | -97.43% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | +4.11% | |
| 35 | KOS | Kosmos Energy LTD | Stock-Other | 0.04% | — | — | |
| 36 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.04% | — | -14.81% | |
| 37 | ✓ | Meta Materials INC | Stock-Other | — | — | +48.31% |