CIK: 0001843358
Total reported value
$284.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advisorshares Trust Alpha | Stock-Other | 45.68% | — | +4.02% | |
| 2 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 22.54% | — | — | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 11.04% | — | -29.72% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 10.67% | — | -34.98% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.94% | -2.68% | +9.70% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | -0.63% | EXIT | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 0.50% | — | +0.64% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | — | +0.47% | |
| 9 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.44% | — | -78.69% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | — | +12.28% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.39% | — | +2.96% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.35% | — | +61.59% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.24% | — | +2795.35% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.22% | — | -68.21% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.22% | -1.53% | +22.24% | |
| 16 | AFG | American Financial Group INC | Stock-Financials | 0.22% | — | +47.19% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.20% | — | +0.58% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | 0.18% | — | +1.04% |