CIK: 0001838660
Total reported value
$380.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 57.18% | +62.36% | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 13.05% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 12.17% | -12.29% | EXIT | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.96% | — | +2107.67% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.67% | — | — | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 4.60% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.01% | — | — | |
| 8 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.47% | -0.18% | -95.20% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | — | — | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.17% | -0.04% | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.17% | — | +12.84% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | -0.03% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 0.08% | -0.03% | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | — | |
| 15 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.05% | — | +47.18% | |
| 16 | PGEN | Precigen INC | Stock-Other | 0.01% | — | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 3 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 4 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 5 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 6 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 8 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 9 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 10 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 11 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | BA | Boeing Co/the | — | NEW | New buy |
| 14 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 15 | OXLC | Oxford Lane Capital Corp. | — | NEW | New buy |
| 16 | PGEN | Precigen INC | — | NEW | New buy |