CIK: 0001838660
Total reported value
$380.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 19.46% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 17.90% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 17.41% | — | — | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 17.11% | — | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 16.45% | — | — | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 5.16% | — | — | |
| 7 | JETS | US Global Jets ETF | ETF-Other | 5.03% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.27% | -0.04% | — | |
| 10 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.23% | -2.72% | EXIT | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.14% | — | — | |
| 12 | PB | Prosperity Bancshares INC | Stock-Financials | 0.12% | — | — | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.12% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | — | — |