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 | 17.22% | +62.36% | -65.90% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 15.71% | — | — | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.14% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 12.57% | -0.12% | EXIT | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-Other | 11.05% | — | — | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 7.69% | — | — | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.23% | — | — | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 6.05% | — | — | |
| 9 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.51% | — | — | |
| 10 | IDV | Ishares International Select | ETF-Other | 4.16% | — | — | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.64% | -0.18% | +45.01% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | — | -13.60% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.15% | — | +0.02% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | — | |
| 15 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.11% | +0.07% | NEW | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.10% | -0.03% | +16.38% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | -0.04% | -17.10% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | -0.03% | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | — | |
| 20 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 21 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.05% | — | +26.07% | |
| 22 | PGEN | Precigen INC | Stock-Other | — | — | +0.18% |