CIK: 0001943071
Total reported value
$201.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 24.37% | -20.85% | -21.03% | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 15.38% | -8.76% | +22.49% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 8.70% | — | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.16% | +16.67% | -16.35% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.17% | -0.84% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.91% | -0.73% | -30.63% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.99% | +0.37% | +1.16% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.98% | +0.32% | +85.65% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.93% | — | — | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.91% | +1.37% | NEW | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.88% | +1.47% | -35.98% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 2.83% | -0.65% | +0.64% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.26% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.09% | -0.72% | +1.12% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.73% | +0.16% | +1.98% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.19% | -0.08% | |
| 17 | QLD | Proshares Ultra Qqq | ETF-Other | 1.36% | — | -68.03% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | +3.39% | +1348.03% | |
| 19 | QID | Proshares Ultrashort Qqq | ETF-Other | 0.75% | — | -72.66% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.72% | -0.21% | — | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.66% | — | — | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | +0.01% | +0.83% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.06% | -36.99% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.52% | +0.29% | +0.06% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.46% | — | -56.74% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.25% | -1.10% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | +0.01% | — | |
| 28 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.37% | — | -12.73% | |
| 29 | FBK | Fb Financial CORP | Stock-Other | 0.34% | +0.01% | — | |
| 30 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.31% | +0.16% | — | |
| 31 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.24% | -2.49% | -3.64% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.47% | -94.71% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +0.01% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | — | +0.39% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.16% | — | — | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.15% | -0.02% | +0.40% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +0.55% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.14% | +0.06% | +1.01% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.14% | +0.01% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.05% | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.13% | +0.01% | +0.15% | |
| 42 | IDCC | Interdigital INC | Stock-Tech | 0.13% | -0.01% | +0.24% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.12% | +0.03% | — | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | -0.10% | EXIT | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.11% | +0.04% | — | |
| 46 | UCB | United Community Banks/ga | Stock-Financials | 0.10% | -0.01% | +0.64% | |
| 47 | SMBK | Smartfinancial INC | Stock-Other | 0.10% | +0.02% | — | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.10% | — | — | |
| 49 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — |