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 | 29.79% | -0.70% | +4.04% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.77% | -3.90% | +4.22% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 14.25% | -6.02% | +6.33% | |
| 4 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 10.10% | +0.04% | -0.27% | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 8.32% | +0.05% | NEW | |
| 6 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 7.09% | — | +4.59% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 4.18% | +0.20% | -3.64% | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.69% | -0.75% | +13.51% | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 2.69% | +0.12% | -4.82% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.79% | -0.29% | -0.05% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | +0.11% | -0.06% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.56% | -0.06% | +3.36% | |
| 13 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.41% | — | -17.87% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | +2.04% | — | |
| 15 | HES | Hess CORP | Stock-Other | 0.30% | — | -0.44% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.16% | +16.12% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | -0.04% | +39.51% | |
| 18 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.21% | — | -21.52% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.09% | +36.94% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.17% | +0.43% | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | -0.10% | +34.98% | |
| 22 | ARKK | Ark Innovation ETF | ETF-Other | 0.14% | — | — | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.14% | — | +0.17% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.13% | — | — | |
| 25 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.12% | — | +13.15% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | -6.33% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.11% | — | +1.12% |