CIK: 0001850996
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.94% | -1.63% | +0.18% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.32% | — | -5.42% | |
| 3 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-High Yield | 5.15% | — | — | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 4.84% | -0.24% | +17.52% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.37% | -2.72% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.28% | -3.03% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.09% | -3.64% | EXIT | |
| 8 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 3.33% | — | +3.24% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.99% | +0.73% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.24% | — | +37.88% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.10% | — | +940.59% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.05% | — | +62.01% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.91% | — | -44.80% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.91% | — | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.87% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.85% | — | +4.70% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -1.71% | +9.22% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.06% | +9.18% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 2.16% | +0.34% | +15.47% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 2.16% | — | -1.44% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 2.05% | -0.20% | -1.31% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.86% | -0.62% | +51.48% | |
| 23 | FXL | First Trust Technology Alpha | ETF-Tech | 1.86% | -1.61% | EXIT | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.82% | -0.98% | EXIT | |
| 25 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.69% | -0.75% | EXIT | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.66% | — | — | |
| 27 | FXN | First Trust Energy Alphadex | ETF-Other | 1.51% | — | -1.93% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.43% | +0.09% | +0.18% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.23% | — | — | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 1.19% | — | — | |
| 31 | WM | Waste Management INC | Stock-Industrials | 1.03% | — | — | |
| 32 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.98% | +0.52% | +20.79% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | -0.01% | +0.35% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.39% | EXIT | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.24% | +3.09% | -98.31% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.21% | -0.10% | EXIT | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | — | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | +1.00% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | +8.86% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.11% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | — | |
| 43 | KOS | Kosmos Energy LTD | Stock-Other | 0.03% | — | — |