CIK: 0001845210
Total reported value
$397.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 34.46% | -0.70% | +19.12% | |
| 2 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 19.05% | +0.04% | -1.56% | |
| 3 | VDE | Vanguard Energy ETF | ETF-Other | 13.59% | +0.20% | +0.98% | |
| 4 | VONV | Vanguard Russell 1000 Value | ETF-Other | 12.10% | — | +9.32% | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 11.14% | +0.05% | NEW | |
| 6 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 6.62% | +0.12% | +3.53% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.67% | -0.29% | -8.84% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | +0.11% | +0.86% | |
| 9 | HES | Hess CORP | Stock-Other | 0.60% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.06% | +6.18% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 0.38% | — | +10.88% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | — | +0.25% |