CIK: 0001843309
Total reported value
$225.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 14.09% | +2.40% | NEW | |
| 2 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 8.54% | -0.91% | -18.18% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 4.99% | — | -0.25% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 4.66% | — | -1.75% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.83% | — | -16.87% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.79% | — | -28.41% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | — | +2915.91% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 2.62% | — | +104.38% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.38% | — | -1.29% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 2.36% | — | -2.30% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.34% | — | +14.39% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.33% | — | -1.83% | |
| 13 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 1.98% | — | -0.45% | |
| 14 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 1.96% | — | +416.57% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.94% | +0.60% | -47.47% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 1.85% | — | +0.48% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.83% | — | — | |
| 18 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.73% | — | +25.14% | |
| 19 | URA | Global X Uranium ETF | ETF-Other | 1.66% | — | — | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 1.64% | — | — | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 1.52% | — | -1.27% | |
| 22 | 6PM | Paramount Group INC | Stock-Other | 1.51% | — | — | |
| 23 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 1.46% | — | — | |
| 24 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.44% | — | — | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | 1.41% | — | +2.53% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.36% | — | +65.69% | |
| 27 | ECPG | Encore Capital Group INC | Stock-Other | 1.31% | — | +6.17% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.30% | — | +27.50% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.27% | -1.54% | EXIT | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.23% | — | -0.62% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 1.12% | — | -0.85% | |
| 32 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.06% | — | -0.21% | |
| 33 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.98% | — | -1.16% | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.88% | — | -0.60% | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | — | +61.73% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.72% | — | -5.93% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.69% | — | -0.29% | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.59% | — | +1.48% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.56% | — | +4.35% | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.51% | — | +4.10% | |
| 41 | CODI | Compass Diversified Holdings | Stock-Other | 0.51% | — | -1.62% | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.50% | — | +31.45% | |
| 43 | SSRM | Ssr Mining INC | Stock-Materials | 0.45% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.35% | EXIT | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | +6.57% | |
| 46 | AVGO | Broadcom INC | Stock-Tech | 0.40% | — | -7.46% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.40% | — | -21.74% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.39% | — | — | |
| 49 | VICI | Vici Properties INC | Stock-Real Estate | 0.38% | — | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.38% | — | +17.03% |