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 | 14.77% | -5.87% | +6.02% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 6.57% | +0.24% | -1.26% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.47% | -1.06% | -1.50% | |
| 4 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.28% | +0.18% | -0.71% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.45% | — | +0.65% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.35% | +0.18% | +21.22% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.91% | -0.29% | -3.12% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.40% | — | +6.40% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.30% | -2.30% | EXIT | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.24% | -2.24% | EXIT | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.06% | +0.05% | -1.93% | |
| 12 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 1.88% | -0.22% | +0.33% | |
| 13 | TPB | Turning Point Brands INC | Stock-Other | 1.83% | -0.48% | +45.22% | |
| 14 | IPKW | Invesco International Buybac | ETF-Other | 1.81% | -1.81% | EXIT | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.77% | — | -6.96% | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.52% | +0.16% | +17.62% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.43% | +0.89% | -4.05% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.42% | — | — | |
| 19 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.42% | +0.94% | +1203.67% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | -1.38% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.32% | — | -2.86% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.27% | -0.19% | +19.97% | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.26% | -1.08% | -32.83% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | +2.18% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.25% | +5.21% | -39.24% | |
| 26 | DXPE | Dxp Enterprises INC | Stock-Other | 1.17% | -1.17% | EXIT | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.15% | +0.07% | +0.61% | |
| 28 | AGX | Argan INC | Stock-Industrials | 1.15% | +0.43% | +0.04% | |
| 29 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 1.10% | +0.31% | -6.69% | |
| 30 | OKTA | Okta INC | Stock-Tech | 1.08% | -1.08% | EXIT | |
| 31 | TTMI | Ttm Technologies | Stock-Tech | 1.06% | +0.33% | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.06% | +0.09% | +1231.31% | |
| 33 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.98% | +0.38% | +3.01% | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.98% | — | -9.33% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.97% | +0.12% | +47.94% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.95% | -0.15% | +1.96% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.92% | — | +8.84% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.86% | — | -11.76% | |
| 39 | CLS | Celestica INC | Stock-Tech | 0.86% | — | -9.72% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.84% | -0.84% | EXIT | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.81% | +0.08% | +5.95% | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.79% | +0.36% | +645.89% | |
| 43 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.78% | — | +23.89% | |
| 44 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.77% | -0.56% | +0.66% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | +15.00% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.16% | +6.82% | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.67% | +0.20% | +331.60% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.64% | — | +0.86% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | — | -38.97% | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.60% | -0.60% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCN | Digitalocean Holdings INC | +1.3% | +1203.67% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +1% | +1231.31% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.7% | +645.89% | Add |
| 4 | TPB | Turning Point Brands INC | +0.6% | +45.22% | Add |
| 5 | OKE | Oneok INC | +0.5% | +331.60% | Add |
| 6 | AUPH | Aurinia Pharmaceuticals INC | +0.5% | +0.33% | Add |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +21.22% | Add |
| 8 | PULS | Pgim Ultra Short Bond ETF | +0.4% | +520.96% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +47.94% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.38% | Trim |
| 11 | DXPE | Dxp Enterprises INC | +0.2% | +41.09% | Add |
| 12 | SIL | Global X Silver Miners ETF | +0.2% | +23.89% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.2% | +77.22% | Add |
| 14 | IAU | Ishares Gold Trust | +0.2% | -1.26% | Trim |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +19.97% | Add |
| 16 | UPS | United Parcel Service-cl B | +0.2% | +8.84% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +6.02% | Add |
| 18 | SGOL | Abrdn Physical Gold Shares | +0.1% | -0.71% | Trim |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +17.62% | Add |
| 20 | GILD | Gilead Sciences INC | +0.1% | +15.00% | Add |
| 21 | AGX | Argan INC | +0.1% | +0.04% | Add |
| 22 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +0.66% | Add |
| 23 | IVZ | Invesco Ltd. | 0% | +0.85% | Add |
| 24 | GLD | Spdr Gold Shares | 0% | -1.93% | Trim |
| 25 | SPMO | Invesco S&p 500 Momentum ETF | 0% | +10.20% | Add |
| 26 | BOXX | Alpha Architect 1-3 Mnth Box | — | +6.40% | Add |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +4.99% | Add |
| 28 | AAPL | Apple INC | -0.1% | -3.12% | Trim |
| 29 | ULST | Ss Ultra Short Tm Bond ETF | -0.2% | -6.69% | Trim |
| 30 | VZ | Verizon Communications INC | -0.3% | -40.63% | Trim |
| 31 | UBER | Uber Technologies INC | -0.3% | -6.26% | Trim |
| 32 | SHOP | Shopify INC - Class A | -0.4% | -38.97% | Trim |
| 33 | SOFI | Sofi Technologies INC | -0.4% | -42.38% | Trim |
| 34 | FEZ | State Street Spdr Euro Stoxx | -0.7% | -32.83% | Trim |
| 35 | BWXT | Bwx Technologies INC | -0.8% | -77.53% | Trim |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | -1% | -39.24% | Trim |
| 37 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 38 | MU | Micron Technology INC | — | NEW | New buy |
| 39 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 40 | TTMI | Ttm Technologies | — | NEW | New buy |
| 41 | ADBE | Adobe INC | — | EXIT | Sold out |
| 42 | HESM | Hess Midstream LP - Class A | — | EXIT | Sold out |
| 43 | GOLD | Gold.com INC | — | EXIT | Sold out |
| 44 | F | Ford Motor Co | — | EXIT | Sold out |
| 45 | BA | Boeing Co/the | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | KVUE | Kenvue INC | — | NEW | New buy |
| 48 | HYLS | Ft Tactical High Yield ETF | — | NEW | New buy |
| 49 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 50 | HON | Honeywell International INC | — | NEW | New buy |