CIK: 0002129318
Total reported value
$306.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.90% | -5.87% | -0.59% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.20% | +0.24% | +15.55% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.14% | — | +18.27% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | -1.06% | -34.19% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.16% | — | +14.54% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.72% | -0.29% | -4.96% | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.61% | +0.18% | +7.06% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.05% | +0.18% | +5.62% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | +0.05% | -6.13% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.92% | — | +49.92% | |
| 11 | SOFI | Sofi Technologies INC | Stock-Financials | 1.88% | -0.22% | -16.44% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.87% | +0.07% | +0.58% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.86% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.16% | -2.95% | |
| 15 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 1.72% | -0.22% | -2.10% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | — | +31.62% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | — | -3.42% | |
| 18 | CLS | Celestica INC | Stock-Tech | 1.59% | — | -20.68% | |
| 19 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.47% | +0.89% | +75.49% | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 1.37% | — | -1.45% | |
| 21 | AGX | Argan INC | Stock-Industrials | 1.27% | +0.43% | -20.72% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.25% | +0.12% | +39.61% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.23% | — | — | |
| 24 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.15% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | -0.15% | +1.02% | |
| 26 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.03% | +0.31% | +360.27% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | -0.86% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | -7.96% | |
| 29 | TPB | Turning Point Brands INC | Stock-Other | 0.97% | -0.48% | +0.55% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.90% | — | +3.15% | |
| 31 | URA | Global X Uranium ETF | ETF-Other | 0.88% | — | — | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.86% | — | -4.15% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | — | -77.55% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.77% | — | -2.50% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | +46.12% | |
| 37 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.73% | — | -19.14% | |
| 38 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.72% | — | -1.91% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.70% | — | -10.28% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.67% | — | -21.53% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.58% | — | -38.75% | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | 0.57% | +0.16% | -0.17% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | +4.15% | |
| 44 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.54% | — | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.53% | — | +400.31% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | -2.78% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.51% | — | +0.60% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | +0.24% | — | |
| 49 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.46% | -0.19% | -8.49% | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.43% | — | +5.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ULST | Ss Ultra Short Tm Bond ETF | +0.8% | +360.27% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +18.27% | Add |
| 3 | SOFI | Sofi Technologies INC | +0.7% | -16.44% | Trim |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | +0.6% | +49.92% | Add |
| 5 | GSY | Invesco Ultra Short Duration | +0.6% | +75.49% | Add |
| 6 | IAU | Ishares Gold Trust | +0.6% | +15.55% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.4% | +14.54% | Add |
| 8 | CLS | Celestica INC | +0.4% | -20.68% | Trim |
| 9 | T | At&t INC | +0.4% | +400.31% | Add |
| 10 | COST | Costco Wholesale CORP | +0.4% | +31.62% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +39.61% | Add |
| 12 | SHOP | Shopify INC - Class A | +0.3% | -1.45% | Trim |
| 13 | GILD | Gilead Sciences INC | +0.3% | +46.12% | Add |
| 14 | TPB | Turning Point Brands INC | +0.2% | +0.55% | Add |
| 15 | AUPH | Aurinia Pharmaceuticals INC | +0.2% | -2.10% | Trim |
| 16 | TSLA | Tesla INC | +0.2% | +74.55% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | -3.42% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.62% | Add |
| 19 | C | Citigroup INC | +0.1% | +3.15% | Add |
| 20 | SGOL | Abrdn Physical Gold Shares | +0.1% | +7.06% | Add |
| 21 | CRSP | CRISPR Therapeutics AG | -0.1% | -36.60% | Trim |
| 22 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 23 | IFN | Aberdeen India Fund INC | -0.2% | -57.26% | Trim |
| 24 | BHP | Bhp Group Ltd-spon Adr | -0.2% | +0.60% | Add |
| 25 | SLV | Ishares Silver Trust | -0.2% | -10.28% | Trim |
| 26 | MFC | Manulife Financial CORP | -0.2% | -21.53% | Trim |
| 27 | NFLX | Netflix INC | -0.2% | -38.75% | Trim |
| 28 | GRID | First Trst Nasd Cl Edg Sgiif | -0.2% | +0.58% | Add |
| 29 | GLD | Spdr Gold Shares | -0.3% | -6.13% | Trim |
| 30 | JXN | Jackson Financial Inc-a | -0.3% | -19.14% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -0.59% | Trim |
| 32 | PFE | Pfizer INC | -0.6% | -60.52% | Trim |
| 33 | XLF | Ss Financial Select Sector | -1.2% | -74.25% | Trim |
| 34 | DEM | Wisdomtree Emerging Markets | -1.6% | -93.33% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -2.8% | -34.19% | Trim |
| 36 | RSP | Invesco S&p 500 Equal Weight | -3.1% | -77.55% | Trim |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 38 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 39 | IAT | Ishares US Regional Banks Et | — | NEW | New buy |
| 40 | EDIV | State Street Spdr S&p Emergi | — | EXIT | Sold out |
| 41 | URA | Global X Uranium ETF | — | NEW | New buy |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 44 | TGT | Target CORP | — | EXIT | Sold out |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 47 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 48 | APP | Applovin Corp-class A | — | NEW | New buy |
| 49 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 50 | VZ | Verizon Communications INC | — | NEW | New buy |