CIK: 0001838660
Total reported value
$380.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 49.28% | — | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 39.59% | +62.36% | -28.59% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.62% | — | -1.09% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | -0.04% | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 7 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.47% | — | — | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.47% | -2.72% | EXIT |