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 | 28.55% | -0.70% | +1.06% | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 14.75% | -6.02% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.77% | -3.90% | +141.54% | |
| 4 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 9.78% | +0.04% | -3.82% | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 8.93% | +0.05% | NEW | |
| 6 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 7.37% | — | — | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 5.20% | +0.20% | -32.04% | |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.39% | +0.12% | -17.61% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.16% | -0.29% | +85.77% | |
| 10 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.15% | -0.75% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.11% | +5.29% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.06% | +36.18% | |
| 13 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.51% | — | -92.71% | |
| 14 | HES | Hess CORP | Stock-Other | 0.35% | — | +0.56% | |
| 15 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.24% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.16% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | -0.04% | — | |
| 18 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.14% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.14% | -0.09% | — | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.14% | — | -17.25% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.13% | — | +0.33% | |
| 22 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.13% | — | -8.02% | |
| 23 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.12% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.12% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | -0.10% | — |