CIK: 0001850996
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.05% | -1.63% | -9.20% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.32% | -2.72% | +36.83% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 4.92% | -0.24% | +7.13% | |
| 4 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-High Yield | 4.82% | — | +9.76% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.68% | — | +3.16% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.02% | -3.03% | +404.34% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.74% | -3.64% | EXIT | |
| 8 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 3.30% | — | +2.49% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.99% | +1.73% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 3.15% | — | -2.43% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.15% | — | +4.26% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.85% | — | -2.69% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.72% | — | +6.20% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.46% | — | -3.58% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -1.71% | +3.39% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 2.12% | — | +1.56% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.11% | -0.20% | -2.75% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.62% | -2.39% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.06% | +6.72% | |
| 20 | FXL | First Trust Technology Alpha | ETF-Tech | 1.73% | -1.61% | EXIT | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.68% | +0.34% | -6.41% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.63% | — | +3.07% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.63% | -0.98% | EXIT | |
| 24 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.50% | — | — | |
| 25 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.48% | -0.75% | EXIT | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.46% | — | -42.33% | |
| 27 | FXN | First Trust Energy Alphadex | ETF-Other | 1.41% | — | -2.31% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | +0.09% | +0.48% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.14% | — | -0.08% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 1.11% | -0.52% | — | |
| 31 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.08% | +0.52% | — | |
| 32 | WM | Waste Management INC | Stock-Industrials | 1.03% | — | -1.24% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | -0.01% | +0.34% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.39% | EXIT | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | +3.09% | +94.63% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.18% | -0.10% | EXIT | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | — | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.01% | -3.01% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.10% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | +0.33% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | +0.29% | |
| 43 | KOS | Kosmos Energy LTD | Stock-Other | 0.02% | — | — |