CIK: 0001843358
Total reported value
$284.0M
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advisorshares Trust Alpha | Stock-Other | 40.12% | — | +0.50% | |
| 2 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 21.37% | — | +5.64% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 9.88% | — | +10.38% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 9.57% | — | +3.25% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.22% | -0.63% | EXIT | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.48% | -2.68% | +0.35% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.21% | — | |
| 8 | AEE | Ameren Corporation | Stock-Utilities | 0.47% | — | +0.58% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | -1.79% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.36% | — | +4.80% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.33% | — | — | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.31% | — | — | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.28% | — | — | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 0.28% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.24% | -1.53% | +0.05% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | -1.16% | |
| 17 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.22% | — | — | |
| 18 | AFG | American Financial Group INC | Stock-Financials | 0.21% | — | +7.97% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.20% | — | +3.45% | |
| 20 | ✓ | Simplify Exchange Traded Fun | Stock-Other | 0.20% | — | — | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.19% | — | +10.68% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | +50.16% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -1.44% | — | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.16% | — | -0.36% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.15% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | -0.77% | — | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.13% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.11% | — | — | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.11% | — | — | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.10% | — | -72.28% | |
| 31 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.10% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.49% | EXIT | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.07% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | — | |
| 38 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.07% | — | — | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.07% | — | — | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 43 | YUSD | Alleghany CORP | Stock-Other | 0.06% | — | — | |
| 44 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.06% | — | — | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | -0.36% | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.04% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | -0.30% | — | |
| 50 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.04% | — | — |