CIK: 0001844147
Total reported value
$142.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.31% | -2.31% | +4.73% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 24.23% | — | +45.65% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 11.86% | — | +0.12% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.97% | — | — | |
| 5 | BLMN | Bloomin' Brands INC | Stock-Other | 3.71% | — | +5.08% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.08% | — | +1.75% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.02% | -1.31% | +2.16% | |
| 8 | FCPT | Four Corners Property Trust | Stock-Real Estate | 2.69% | -0.41% | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.31% | — | — | |
| 10 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.94% | — | +1.78% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 1.90% | — | +3.86% | |
| 12 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.88% | — | +4.26% | |
| 13 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.81% | — | +4.26% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.79% | — | +0.54% | |
| 15 | XLB | Ss Materials Select Sector | ETF-Other | 1.17% | -0.74% | — | |
| 16 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.91% | — | — | |
| 17 | GXO | Gxo Logistics INC | Stock-Industrials | 0.86% | — | — | |
| 18 | VMI | Valmont Industries | Stock-Industrials | 0.69% | — | — | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.67% | — | +2.35% | |
| 20 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.65% | — | +2.70% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.18% | +0.04% | — | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.12% | — | — | |
| 23 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.09% | — | — | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.09% | — | — | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.07% | — | — |