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 | 29.96% | -0.70% | +7.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.55% | -3.90% | +7.74% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 12.00% | -6.02% | +4.57% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.61% | -0.50% | — | |
| 5 | PGF | Invesco Financial Preferred | ETF-Other | 5.30% | -0.07% | +9.17% | |
| 6 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 4.94% | +0.05% | NEW | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 3.96% | -0.75% | +9.37% | |
| 8 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.96% | -1.55% | +26.28% | |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.94% | +0.04% | -8.90% | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 1.41% | +0.20% | -2.66% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.29% | -0.29% | -0.28% | |
| 12 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.21% | -0.90% | +13.46% | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.90% | +0.12% | -0.39% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | -0.04% | +1195.40% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.06% | +19.31% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | +2.04% | +1.46% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | +0.11% | +26.22% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.16% | +41.06% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.51% | -0.33% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | +0.43% | -2.53% | |
| 21 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.48% | -0.55% | — | |
| 22 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.48% | +1.82% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | -0.09% | +32.01% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.08% | +49.05% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.28% | -0.08% | +58.16% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.07% | +56.45% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.26% | -0.42% | EXIT | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | -0.10% | +75.86% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.24% | — | +70.81% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.22% | — | +97.36% | |
| 31 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.22% | — | -97.00% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | -0.04% | +78.87% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.20% | -0.11% | +78.68% | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.17% | +0.06% | NEW | |
| 36 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.17% | — | -2.84% | |
| 37 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.16% | — | — | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.16% | -0.12% | +100.26% | |
| 39 | CI | THE Cigna Group | Stock-Healthcare | 0.14% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | +15.06% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.12% | — | +0.08% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | +8.36% | |
| 43 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.11% | — | +17.13% | |
| 44 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.10% | — | +44.63% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.10% | — | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.09% | — | +0.26% | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — |