CIK: 0001838533
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 5.14% | — | -15.35% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 4.63% | — | +6.11% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.61% | — | -4.41% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.50% | — | -1.93% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 4.39% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 4.33% | — | +0.05% | |
| 7 | FANG | Diamondback Energy INC | Stock-Energy | 4.16% | — | — | |
| 8 | SLB | Slb LTD | Stock-Energy | 4.13% | — | -43.78% | |
| 9 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.85% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.82% | — | -1.97% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 3.81% | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.81% | — | -29.74% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | — | +1399.63% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.52% | — | -2.42% | |
| 15 | GE | General Electric | Stock-Industrials | 3.25% | — | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.14% | — | — | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 3.11% | — | — | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | 3.02% | — | -14.37% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 2.91% | — | -1.55% | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 2.44% | — | — | |
| 21 | HAL | Halliburton Co | Stock-Energy | 2.31% | — | -42.36% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.18% | — | +3.32% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.88% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.81% | — | -0.79% | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 1.80% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.23% | — | -1.16% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.96% | — | -0.90% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | — | +7.88% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.52% | — | -14.99% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | — | +20.69% | |
| 31 | UPST | Upstart Holdings INC | Stock-Financials | 0.43% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | -7.97% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.40% | — | -0.52% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.37% | — | +4.88% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | — | +3.15% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.27% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | — | -93.08% | |
| 38 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | 0.25% | — | — | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.25% | — | +182.68% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +74.70% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +2.72% | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.22% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | +6.79% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.21% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | — | |
| 46 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.19% | — | — | |
| 47 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.19% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.18% | — | +4.35% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.18% | — | +60.58% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | — | -3.38% |