CIK: 0001781079
Total reported value
$51.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 18.48% | -0.96% | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 14.37% | +0.68% | -81.67% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 12.70% | -0.02% | -81.70% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.62% | -0.68% | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 10.75% | -0.09% | -81.67% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 5.68% | +0.21% | -81.67% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.97% | +0.12% | -81.38% | |
| 8 | T | At&t INC | Stock-Comm Services | 4.12% | -0.35% | -81.67% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.88% | +0.08% | -81.67% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.01% | +0.20% | -81.67% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.82% | +0.07% | — | |
| 12 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.18% | +1.73% | — | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.73% | -0.01% | -81.67% | |
| 14 | XLB | Ss Materials Select Sector | ETF-Other | 1.56% | +0.07% | -81.67% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | — | -81.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | +2% | — | Unchanged |
| 2 | RSPT | Invesco S&p 500 Equal Weight | -0.6% | -81.60% | Trim |
| 3 | XLB | Ss Materials Select Sector | -0.9% | -81.67% | Trim |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -1.2% | -81.67% | Trim |
| 5 | XLY | Ss Consumer Disc Select Sect | -1.9% | -81.67% | Trim |
| 6 | VZ | Verizon Communications INC | -2.5% | -81.67% | Trim |
| 7 | T | At&t INC | -2.6% | -81.67% | Trim |
| 8 | XLP | Ss Consumer Staples Sel Sect | -3% | -81.38% | Trim |
| 9 | XLI | Ss Industrial Select Sector | -3.4% | -81.67% | Trim |
| 10 | XLF | Ss Financial Select Sector | -5.7% | -81.67% | Trim |
| 11 | XLV | Ss Health Care Select Sector | -6.2% | -81.70% | Trim |
| 12 | XLK | Ss Technology Select Sector | -6.8% | -81.67% | Trim |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 15 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 16 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |