CIK: 0001838660
Total reported value
$380.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 44.37% | -0.18% | — | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 15.84% | — | — | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 10.37% | — | — | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 7.43% | — | — | |
| 5 | JETS | US Global Jets ETF | ETF-Other | 6.01% | — | +53.84% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.40% | — | — | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 5.25% | — | +33.43% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 4.15% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | — | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.19% | -0.04% | — | |
| 11 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.18% | -2.72% | EXIT | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | -0.72% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | -0.03% | — | |
| 14 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | +0.82% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | -0.01% | — |