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 | 30.06% | -0.70% | +2.47% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.01% | -3.90% | +1.93% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 11.52% | -6.02% | +3.66% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.61% | -0.50% | +4.17% | |
| 5 | PGF | Invesco Financial Preferred | ETF-Other | 5.00% | -0.07% | -4.38% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.61% | -1.55% | +21.46% | |
| 7 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 4.45% | +0.05% | NEW | |
| 8 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.20% | -0.75% | +4.29% | |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.95% | +0.04% | -2.20% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.60% | +1.82% | +246.08% | |
| 11 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.22% | -0.90% | +3.81% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 1.19% | +0.20% | -5.43% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.92% | -0.29% | -5.65% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.06% | +2.23% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.68% | +0.12% | -10.70% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | -0.04% | -17.08% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | +2.04% | -1.02% | |
| 18 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.55% | -0.55% | +5.32% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.11% | -0.16% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | +0.43% | -1.32% | |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.47% | -0.33% | +5.15% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.09% | +8.47% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.16% | -12.73% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.08% | +15.28% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | -0.10% | +8.84% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.31% | -0.08% | +1007.74% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | -0.42% | EXIT | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.07% | +12.36% | |
| 29 | INTU | Intuit INC | Stock-Tech | 0.23% | — | +11.29% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | -0.04% | +13.11% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.23% | -0.11% | +15.29% | |
| 32 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.22% | — | — | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.21% | — | +12.21% | |
| 34 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.21% | — | — | |
| 35 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.20% | — | -2.37% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | — | — | |
| 37 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.17% | — | +0.82% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.16% | +0.06% | NEW | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 0.15% | -0.12% | +19.83% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.14% | — | +0.35% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.11% | — | +0.30% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | +8.83% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | +5.86% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | -0.14% | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 46 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.09% | — | — | |
| 47 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.09% | — | -10.68% | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.08% | — | +0.70% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | +0.03% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — |