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 | 29.95% | -0.70% | +3.64% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.88% | -3.90% | +0.48% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-Other | 11.27% | -6.02% | +3.61% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.42% | -0.50% | +6.18% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.96% | +1.82% | +305.85% | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.20% | -1.55% | -8.77% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.14% | -0.75% | -6.03% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.01% | +0.43% | +538.64% | |
| 9 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 2.60% | +0.04% | -7.29% | |
| 10 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 2.11% | +0.05% | NEW | |
| 11 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.16% | -0.90% | +11.15% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 1.03% | +0.20% | -6.51% | |
| 13 | SCHH | Schwab US Reit ETF | ETF-Other | 0.98% | -0.76% | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.84% | -0.29% | +0.31% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.06% | +4.53% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.04% | +2.67% | |
| 17 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.67% | -0.55% | +3.66% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.60% | +0.12% | -6.79% | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.57% | -0.33% | +24.25% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.09% | +8.70% | |
| 21 | PGF | Invesco Financial Preferred | ETF-Other | 0.49% | -0.07% | -88.68% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | -0.10% | +1.46% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.11% | +0.78% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.43% | -0.08% | +8.33% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.16% | +14.67% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.08% | +17.45% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | -0.42% | EXIT | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | +2.04% | -47.29% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | -0.07% | +12.26% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.14% | +61.31% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.29% | -0.11% | +10.86% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.26% | — | +15.54% | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.23% | -0.12% | +20.94% | |
| 34 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.22% | — | — | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.21% | — | +21.94% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.20% | -0.04% | +27.14% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.20% | +0.06% | NEW | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.18% | — | — | |
| 39 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.18% | — | — | |
| 40 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.14% | — | +13.75% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | +2.26% | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.12% | — | -25.53% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.11% | — | +80.70% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | +0.26% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | -8.14% | |
| 46 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.10% | — | +5.19% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.09% | — | — | |
| 48 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | — | +0.38% | |
| 49 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.08% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +0.26% |