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 | 12.57% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 12.47% | -0.12% | EXIT | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 12.22% | — | — | |
| 4 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 9.92% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.47% | — | — | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.38% | — | -56.91% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.32% | — | — | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.20% | — | -67.41% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 5.94% | — | -5.78% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.19% | — | — | |
| 11 | VIS | Vanguard Industrials ETF | ETF-Other | 4.91% | — | — | |
| 12 | ITB | Ishares U.s. Home Constructi | ETF-Other | 4.81% | — | — | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 3.70% | — | — | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | -0.18% | -98.22% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.25% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.21% | -0.04% | — | |
| 19 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.17% | -2.72% | EXIT | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | -0.03% | -14.49% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | — | -16.52% | |
| 26 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.02% | — | — | |
| 27 | PGEN | Precigen INC | Stock-Other | — | — | — |