CIK: 0001757282
Total reported value
$337.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 7.58% | +0.83% | — | |
| 2 | ACN | Accenture plc | Stock-Tech | 6.96% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.16% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.79% | — | — | |
| 5 | PSQUSD | Proshares Short Qqq | ETF-Other | 5.16% | — | — | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 5.15% | — | — | |
| 7 | SJB | Proshares Short High Yield | ETF-High Yield | 4.85% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.77% | -0.14% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.70% | -1.64% | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 3.87% | — | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.83% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 3.13% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.08% | — | — | |
| 14 | RWM | Proshares Short Russell2000 | ETF-Other | 2.74% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.71% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 2.39% | — | — | |
| 17 | ✓ | Proshares Tr | Stock-Other | 2.30% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.08% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | — | — | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 1.96% | — | — | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 1.90% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 1.67% | -0.54% | — | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.53% | — | — | |
| 25 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.48% | — | — | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | 1.16% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.14% | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.06% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | — | |
| 30 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.26% | — | — | |
| 31 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | — | |
| 32 | HAE | Haemonetics Corp/mass | Stock-Other | 0.24% | — | — | |
| 33 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.24% | — | — | |
| 34 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.21% | — | — | |
| 35 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.21% | — | — | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.21% | — | — | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.20% | — | — | |
| 38 | NHC | National Healthcare CORP | Stock-Other | 0.20% | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.20% | — | — | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | 0.20% | — | — | |
| 41 | ADUS | Addus Homecare CORP | Stock-Other | 0.20% | — | — | |
| 42 | CHE | Chemed CORP | Stock-Healthcare | 0.20% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | — | |
| 44 | FE | Firstenergy CORP | Stock-Utilities | 0.19% | — | — | |
| 45 | HA7 | Enviri CORP | Stock-Other | 0.19% | — | — | |
| 46 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.19% | — | — | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.18% | — | — | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.18% | — | — | |
| 49 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.16% | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.15% | — | — |