CIK: 0001919176
Total reported value
$71.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 63.84% | — | +252.55% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 15.72% | -1.39% | EXIT | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 15.67% | +1.45% | NEW | |
| 4 | URI | United Rentals INC | Stock-Industrials | 1.69% | — | — | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 1.32% | — | — | |
| 6 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.65% | — | — | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | — | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +15.7% | NEW | New buy |
| 2 | USFR | Wisdomtree Floating Rate Tre | +15.7% | NEW | New buy |
| 3 | URI | United Rentals INC | +1.7% | NEW | New buy |
| 4 | ENPH | Enphase Energy INC | +1.3% | NEW | New buy |
| 5 | MPWR | Monolithic Power Systems INC | +0.7% | NEW | New buy |
| 6 | TJX | Tjx Companies INC | +0.6% | NEW | New buy |
| 7 | MELI | Mercadolibre INC | +0.5% | NEW | New buy |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | -0.5% | EXIT | Sold out |
| 9 | MOAT | Vaneck Morningstar Wide Moat | -0.6% | EXIT | Sold out |
| 10 | PGX | Invesco Preferred ETF | -0.6% | EXIT | Sold out |
| 11 | VUG | Vanguard Growth ETF | -0.6% | EXIT | Sold out |
| 12 | USMV | Ishares Msci USA Min Vol Fac | -1.8% | EXIT | Sold out |
| 13 | TBF | Proshares Short 20+ Treasury | -8.5% | EXIT | Sold out |
| 14 | TBX | Proshares Short 7-10 Yr Tsy | -8.8% | EXIT | Sold out |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -14.8% | +252.55% | Add |