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 | 38.11% | -0.70% | — | |
| 2 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 15.02% | +0.04% | — | |
| 3 | VONV | Vanguard Russell 1000 Value | ETF-Other | 9.91% | — | — | |
| 4 | VDE | Vanguard Energy ETF | ETF-Other | 9.72% | +0.20% | — | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 9.02% | +0.05% | NEW | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.19% | -3.90% | — | |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 5.00% | +0.12% | — | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.58% | -0.29% | — | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.11% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.06% | — | |
| 12 | HES | Hess CORP | Stock-Other | 0.43% | — | — | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.30% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.24% | — | — | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.19% | — | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.19% | — | — | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.18% | — | — |