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 | 39.35% | -0.18% | -25.77% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 18.52% | — | +45.82% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 16.17% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.95% | -0.12% | EXIT | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 6.09% | — | — | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.05% | — | — | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 5.02% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.21% | -0.04% | — | |
| 11 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.20% | -2.72% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.12% | -0.03% | +13.11% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | — |