CIK: 0001842089
Total reported value
$288.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.02% | +3.92% | -15.61% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.86% | +2.58% | -0.79% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.50% | +1.32% | +5.26% | |
| 4 | PSQUSD | Proshares Short Qqq | ETF-Other | 4.06% | — | +129.00% | |
| 5 | SH1USD | Proshares Short S&p500 | ETF-Other | 4.00% | — | +7.68% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | +0.10% | -11.14% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.44% | +0.17% | -0.46% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.56% | — | +0.00% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.39% | +0.39% | -30.59% | |
| 10 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.34% | — | +0.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | — | -0.64% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.13% | -0.92% | -0.00% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.95% | -0.32% | -0.01% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -0.34% | -4.52% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | — | -1.47% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.28% | +0.04% | -0.21% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | +0.06% | +19.41% | |
| 18 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.18% | — | +0.00% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.08% | +0.30% | +2.62% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +4.25% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | -2.49% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | -4.17% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 0.89% | — | -9.91% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | — | +0.00% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -1.80% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -10.32% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 0.76% | — | -0.03% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.73% | — | +0.53% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.72% | — | -1.43% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.58% | — | -0.00% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.57% | — | -1.87% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.49% | — | -0.11% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.48% | — | -0.04% | |
| 34 | HES | Hess CORP | Stock-Other | 0.47% | — | -0.03% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | +0.02% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.46% | — | -0.48% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | — | -0.01% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | — | |
| 39 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.44% | -0.71% | — | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +8.31% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | -0.38% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.43% | — | +5.73% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -5.55% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | +33.49% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.41% | — | +4.48% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | — | +1.67% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.40% | — | -14.84% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | — | +4.76% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.40% | — | — | |
| 50 | USB | US Bancorp | Stock-Financials | 0.40% | — | -0.00% |