CIK: 0001943071
Total reported value
$201.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 24.60% | -8.76% | +67.82% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 18.18% | +16.67% | -17.50% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 6.65% | +1.47% | +4.32% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.85% | -0.73% | +4.60% | |
| 5 | PAYX | Paychex INC | Stock-Tech | 4.35% | -0.65% | +5.33% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.28% | — | +379.16% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.75% | +0.37% | -1.07% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.43% | — | +4.73% | |
| 9 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 3.13% | — | +4.79% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.08% | — | +230.64% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.89% | +0.47% | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | +0.19% | +1.06% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.51% | +0.16% | -0.25% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | +0.32% | +55.13% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | -0.06% | +27.00% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.15% | +0.01% | -1.81% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.06% | — | -11.72% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.01% | +0.29% | -75.18% | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.99% | -0.21% | — | |
| 20 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.77% | — | — | |
| 21 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.73% | +0.16% | +25.13% | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 0.67% | — | +0.04% | |
| 23 | FBK | Fb Financial CORP | Stock-Other | 0.59% | +0.01% | — | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | -13.80% | |
| 25 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.53% | -2.49% | -20.89% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.25% | +900.00% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | -0.72% | +130.61% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | +0.01% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.05% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | — | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.30% | -0.02% | +0.44% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +0.50% | |
| 33 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.27% | -20.85% | -76.97% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.27% | +0.01% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.27% | +0.06% | +0.99% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.27% | +0.04% | — | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.24% | -0.10% | EXIT | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.22% | — | -0.95% | |
| 39 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.21% | — | -50.39% | |
| 40 | GE | General Electric | Stock-Industrials | 0.20% | +0.01% | +0.23% | |
| 41 | FHN | First Horizon CORP | Stock-Financials | 0.18% | — | -29.43% | |
| 42 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.10% | — | — | |
| 43 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -23.08% |