CIK: 0001838660
Total reported value
$380.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 43.44% | +62.36% | — | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 21.53% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 21.39% | — | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.02% | — | -65.38% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.04% | -4.64% | EXIT | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | -23.85% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.60% | -0.04% | -0.67% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.43% | — | -89.70% | |
| 12 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.40% | -2.72% | EXIT | |
| 13 | FXN | First Trust Energy Alphadex | ETF-Other | 0.38% | — | — | |
| 14 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.32% | — | — | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 0.27% | — | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.25% | — | -2.93% |