CIK: 0001850996
Total reported value
$310.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.27% | -1.63% | -0.84% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.89% | -2.72% | +25.57% | |
| 3 | FTMH | Putnam ETF Trust - Putnam Franklin Municipal High Yield ETF | ETF-High Yield | 4.72% | — | +0.82% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.61% | — | +2.97% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.49% | -0.52% | +2.94% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 4.46% | -0.24% | -2.81% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.71% | -3.03% | +0.99% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | -3.64% | EXIT | |
| 9 | 3IV1 | Innovator Ibd 50 ETF | ETF-Other | 2.97% | — | -1.91% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.86% | — | -4.02% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.55% | — | -5.62% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.52% | — | -4.35% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.34% | — | -2.16% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.27% | — | -3.33% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.06% | -3.89% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.01% | -0.20% | +0.53% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.99% | -35.80% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.62% | -2.70% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | -0.98% | EXIT | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.67% | — | — | |
| 21 | NUE | Nucor CORP | Stock-Materials | 1.53% | — | -5.32% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.48% | +1.88% | NEW | |
| 23 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.42% | — | +1.37% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.40% | +0.34% | -4.79% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -1.71% | -50.62% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | +0.09% | +0.36% | |
| 28 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.96% | +0.52% | — | |
| 29 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.96% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.93% | — | +9.86% | |
| 31 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.76% | -0.75% | EXIT | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.01% | +0.35% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | +3.09% | +54.64% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.39% | EXIT | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.17% | — | +6.93% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.16% | -0.10% | EXIT | |
| 37 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.01% | +2.06% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | -0.11% | EXIT | |
| 40 | USPX | Franklin U.s. Equity Index E | ETF-Large Cap & Growth | 0.10% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | +3.48% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | — | |
| 43 | VST | Vistra CORP | Stock-Utilities | 0.09% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.08% | EXIT | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | +0.28% | |
| 48 | KOS | Kosmos Energy LTD | Stock-Other | 0.02% | — | — |