CIK: 0001850996
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.98% | -1.63% | +899.95% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.05% | -2.72% | +8.97% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 4.68% | -0.24% | +4.32% | |
| 4 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-High Yield | 4.67% | — | +7.09% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.46% | — | +5.40% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.87% | -0.52% | +270.65% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | -3.64% | EXIT | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.46% | -3.03% | -1.09% | |
| 9 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 3.13% | — | +4.72% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.99% | -1.10% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.94% | — | +4.44% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.61% | — | +2.14% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.55% | — | +4.64% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.55% | — | +1.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -1.71% | -1.75% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.19% | — | -1.08% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.06% | +0.21% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.88% | -0.62% | +6.09% | |
| 19 | FXL | First Trust Technology Alpha | ETF-Tech | 1.74% | -1.61% | EXIT | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.70% | — | +11.65% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.70% | -0.20% | -1.48% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.60% | — | +3.41% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.52% | +0.34% | -3.47% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.46% | +1.88% | NEW | |
| 25 | FXN | First Trust Energy Alphadex | ETF-Other | 1.44% | — | +16.15% | |
| 26 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.30% | — | -0.63% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.04% | — | +4.27% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.92% | +0.09% | -26.82% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.91% | — | -2.16% | |
| 30 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.90% | +0.52% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.01% | — | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.41% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.39% | EXIT | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.35% | +3.09% | — | |
| 35 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | — | — | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.14% | -0.10% | EXIT | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | +0.52% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | -0.98% | EXIT | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | +0.50% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +0.27% | |
| 43 | KOS | Kosmos Energy LTD | Stock-Other | 0.02% | — | — |