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 | 32.95% | — | -75.97% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 32.88% | +62.36% | -70.14% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 21.07% | — | -0.56% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.23% | — | — | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.21% | -0.04% | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | — | — | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.87% | -2.72% | EXIT | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | — | — | |
| 9 | PB | Prosperity Bancshares INC | Stock-Financials | 0.97% | — | — | |
| 10 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.86% | — | — | |
| 11 | ✓ | Qualtek Services Inc-a | Stock-Other | 0.04% | — | — |