CIK: 0001909816
Total reported value
$82.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.84% | — | -36.52% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 15.48% | — | -31.94% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 13.66% | — | -29.34% | |
| 4 | SSO | Proshares Ultra S&p500 | ETF-Other | 9.11% | — | +511.90% | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 7.56% | — | -24.22% | |
| 6 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 4.35% | — | +18.82% | |
| 7 | MXI | Ishares Global Materials ETF | ETF-Other | 3.96% | — | -26.95% | |
| 8 | PBT | Permian Basin Royalty Trust | Stock-Other | 3.51% | — | +0.08% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 3.13% | — | +10.18% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.78% | — | — | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.23% | — | -28.41% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.06% | — | — | |
| 13 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.76% | — | +0.06% | |
| 14 | PVL | Permianville Royalty Trust | Stock-Other | 1.62% | — | +0.16% | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.49% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | — | -25.63% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.85% | — | -1.00% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.84% | — | +400.03% | |
| 19 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.63% | — | — | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | — | +0.35% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | — | -0.98% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.57% | — | — | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | 0.51% | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | — | |
| 26 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.44% | — | -59.72% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 28 | ✓ | Stock-Other | 0.40% | — | — | ||
| 29 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.39% | — | +10.59% | |
| 30 | PRT | Permrock Royalty Trust | Stock-Other | 0.33% | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.33% | — | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | — | — |