CIK: 0001838533
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.47% | — | +12.30% | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 4.32% | — | +5.17% | |
| 3 | TDW | Tidewater INC | Stock-Energy | 4.05% | — | -5.80% | |
| 4 | KEY | Keycorp | Stock-Financials | 3.15% | — | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.11% | — | +12.36% | |
| 6 | SLB | Slb LTD | Stock-Energy | 3.10% | — | -6.50% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 3.10% | — | — | |
| 8 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 3.06% | — | +14.21% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | 2.87% | — | — | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.82% | — | -1.98% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | 2.78% | — | — | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 2.48% | — | -5.20% | |
| 13 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.46% | — | -9.30% | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 2.40% | — | -7.65% | |
| 15 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 2.17% | — | +13.57% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 2.17% | — | -10.01% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | — | -5.38% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.07% | — | +106.89% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.78% | — | — | |
| 20 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.77% | — | +13.31% | |
| 21 | CVE | Cenovus Energy INC | Stock-Energy | 1.74% | — | -6.91% | |
| 22 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.72% | — | — | |
| 23 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.71% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.48% | — | +46.35% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.34% | — | -8.18% | |
| 26 | MDB | Mongodb INC | Stock-Tech | 1.31% | — | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.26% | — | -0.11% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.23% | — | -9.49% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 1.14% | — | +276.01% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | +2.04% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | — | +46.76% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.05% | — | +2.41% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.00% | — | -38.20% | |
| 34 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.98% | — | +13.73% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | — | |
| 36 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.85% | — | -43.79% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | +306.06% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.81% | — | +12.00% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | +7.74% | |
| 41 | IR | Ingersoll-rand INC | Stock-Industrials | 0.75% | — | +2.63% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | — | -1.82% | |
| 43 | SECT | Main Sector Rotation ETF | ETF-Other | 0.72% | — | -2.29% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | +2.74% | |
| 45 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.62% | — | -3.35% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | — | +3.72% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.56% | — | -43.45% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.56% | — | +1.20% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.50% | — | -9.33% |