CIK: 0001790723
Total reported value
$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.94% | — | -0.69% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.04% | +12.86% | -0.20% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.35% | — | +11.23% | |
| 4 | DBA | Invesco Db Agriculture Fund | ETF-Other | 11.17% | +0.60% | -0.09% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.61% | -6.93% | EXIT | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.98% | +0.17% | -0.20% | |
| 7 | AGQ | Proshares Ultra Silver | ETF-Commodities | 7.17% | -6.38% | EXIT | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.40% | +0.20% | -0.04% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.88% | -7.80% | EXIT | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.90% | -0.33% | — | |
| 11 | ES | Eversource Energy | Stock-Utilities | 1.97% | +0.02% | — | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 1.59% | +0.51% | -0.39% |