CIK: 0001822262
Total reported value
$169.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNLA | Janus Henderson Short Durati | ETF-Other | 10.30% | — | +8.61% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.45% | +0.16% | +2.43% | |
| 3 | PGX | Invesco Preferred ETF | ETF-Other | 5.98% | — | +1.18% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.72% | — | +8.09% | |
| 5 | FTLS | First Trust Long/short Eqty | ETF-Other | 3.82% | — | -0.95% | |
| 6 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 3.18% | +0.04% | +4.25% | |
| 7 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 2.88% | +0.06% | -6.56% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.64% | — | +1.68% | |
| 9 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.31% | +0.18% | +27.23% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.25% | -0.75% | -2.39% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.14% | -2.61% | EXIT | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.97% | -0.26% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | — | +1.36% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.97% | -0.80% | +5.67% | |
| 15 | AZO | Autozone INC | Stock-Consumer Disc | 1.84% | -0.62% | -2.08% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.34% | +1.26% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.81% | -1.15% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.59% | — | -0.22% | |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.56% | +0.18% | +7.65% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.12% | +0.52% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.51% | +0.26% | +1.79% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.40% | +1.81% | |
| 23 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | — | -1.78% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | +551.59% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.02% | — | +3588.60% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | +1.65% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.92% | +4.61% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | -0.32% | +0.85% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.93% | +0.26% | +4.40% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.91% | — | +33612.50% | |
| 31 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | -9.09% | |
| 32 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.87% | +0.13% | +2.00% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.86% | — | -18.39% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | -0.61% | +4.77% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.82% | -0.36% | +1.84% | |
| 36 | ENOV | Enovis CORP | Stock-Other | 0.78% | — | +6.22% | |
| 37 | SU | Suncor Energy INC | Stock-Energy | 0.74% | +0.31% | +8.97% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.72% | — | -7.00% | |
| 39 | RGA | Reinsurance Group Of America | Stock-Financials | 0.72% | -0.38% | -0.78% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +1.61% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | — | |
| 42 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.68% | -0.45% | EXIT | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.67% | -0.36% | +0.87% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.67% | — | +684.10% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | +1.42% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.65% | — | +2.64% | |
| 47 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.64% | — | -7.85% | |
| 48 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.58% | — | — | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.58% | — | -0.11% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.57% | — | -2.69% |