CIK: 0001838660
Total reported value
$380.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 11.89% | — | +41.44% | |
| 2 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 11.36% | — | -11.75% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 11.04% | — | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 9.57% | — | -52.88% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 7.82% | — | — | |
| 6 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.14% | — | -39.45% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.32% | — | +27.42% | |
| 8 | IYT | Ishares US Transportation Et | ETF-Other | 6.25% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 6.10% | — | +85.18% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 4.78% | — | +44.43% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.80% | — | -19.30% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.04% | — | +4.55% | |
| 13 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.96% | — | — | |
| 14 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 1.94% | — | -43.82% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.93% | — | — | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.82% | — | -60.93% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.72% | -4.64% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | — | +6.90% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.18% | — | -1.56% | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.16% | -0.04% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | — | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | — | +1.88% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.14% | — | — | |
| 25 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.14% | — | — | |
| 26 | FXO | First Trust Financial Alphad | ETF-Other | 0.11% | — | — | |
| 27 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.10% | — | +5.01% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | -0.03% | +12.50% | |
| 29 | FXD | First Trust Consumer Discret | ETF-Other | 0.09% | — | +0.34% | |
| 30 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.08% | -2.72% | EXIT | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | — | |
| 32 | FXL | First Trust Technology Alpha | ETF-Tech | 0.07% | — | -43.51% | |
| 33 | JETS | US Global Jets ETF | ETF-Other | 0.07% | — | -98.29% | |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.07% | — | -98.60% | |
| 35 | FXN | First Trust Energy Alphadex | ETF-Other | 0.04% | — | — |