CIK: 0001674836
Total reported value
$278.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 42.79% | -5.98% | -12.52% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 19.56% | — | — | |
| 3 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 16.42% | +2.45% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.07% | — | +4.98% | |
| 5 | URA | Global X Uranium ETF | ETF-Other | 5.48% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.87% | — | -27.41% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.91% | — | -2.55% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | +0.17% | |
| 9 | FOR | Forestar Group INC | Stock-Other | 0.29% | — | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | -1.89% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.75% | +644.65% | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.15% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 0.14% | — | — |