CIK: 0001838660
Total reported value
$380.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 89.20% | — | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.11% | +62.36% | -0.56% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | -5.04% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.57% | -0.04% | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.47% | — | -25.79% | |
| 6 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.42% | -2.72% | EXIT | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | — | -3.18% |