CIK: 0001838660
Total reported value
$380.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 15.43% | — | +63.31% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | 15.15% | — | +78.69% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 11.95% | — | — | |
| 4 | FLBL | Franklin Senior Loan ETF | ETF-Other | 7.93% | — | — | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 6.91% | — | -5.36% | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 6.09% | — | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.60% | — | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.52% | — | -26.20% | |
| 9 | IYT | Ishares US Transportation Et | ETF-Other | 4.52% | — | -24.13% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.98% | — | +7.95% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.18% | — | -61.20% | |
| 12 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.05% | — | -49.25% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 2.38% | — | -77.10% | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 2.33% | — | -48.96% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.99% | — | +14.90% | |
| 16 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 1.98% | — | -1.69% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.11% | — | -61.23% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.69% | -4.64% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | +17.87% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | — | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | -0.04% | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.16% | — | — | |
| 23 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.14% | — | — | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | -1.84% | |
| 25 | FXO | First Trust Financial Alphad | ETF-Other | 0.13% | — | +19.47% | |
| 26 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.13% | -2.72% | EXIT | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | -0.03% | +27.78% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.11% | — | -30.04% | |
| 29 | FXL | First Trust Technology Alpha | ETF-Tech | 0.08% | — | +42.77% | |
| 30 | FXR | First Trust Indst/producers | ETF-Other | 0.08% | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.07% | — | -30.09% | |
| 32 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.06% | — | — | |
| 33 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.05% | — | — |