CIK: 0002129318
Total reported value
$306.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.71% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.56% | -1.06% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.50% | -5.87% | — | |
| 4 | IYT | Ishares US Transportation Et | ETF-Other | 5.52% | — | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.81% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.93% | -0.29% | — | |
| 7 | PAVE | Global X US Infrastructure | ETF-Other | 3.66% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.34% | — | — | |
| 9 | IAT | Ishares US Regional Banks Et | ETF-Other | 3.21% | — | — | |
| 10 | FTGC | First Trust Global Tactical | ETF-Other | 2.89% | — | — | |
| 11 | FXD | First Trust Consumer Discret | ETF-Other | 2.84% | — | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.70% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.63% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 2.50% | +0.05% | — | |
| 15 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 2.40% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.16% | — | |
| 17 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 2.23% | -0.22% | — | |
| 18 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.07% | — | — | |
| 19 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 1.96% | — | — | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.72% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | — | — | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.27% | — | — | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 1.01% | — | — | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.99% | — | — | |
| 25 | LOGI | Logitech International S.A. | Stock-Tech | 0.92% | — | — | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.91% | — | — | |
| 27 | RS | Reliance INC | Stock-Materials | 0.89% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.88% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.85% | — | — | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 0.83% | — | — | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.77% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | — | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.71% | — | — | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | 0.70% | — | — | |
| 36 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.70% | — | — | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.69% | — | — | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.67% | +0.36% | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | — | |
| 40 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.66% | +0.38% | — | |
| 41 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.65% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | — | |
| 43 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | — | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | — | — | |
| 45 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.57% | — | — | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | — | — | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.55% | — | — | |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.55% | — | — | |
| 49 | FUMB | First Trust Ultra Short Dur | ETF-Other | 0.51% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.49% | — | — |