CIK: 0001842089
Total reported value
$288.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.56% | +1.32% | -4.08% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.35% | +2.58% | -41.60% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.93% | +3.92% | -55.77% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.03% | +0.17% | -3.06% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.01% | — | +81.94% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.98% | — | +63.97% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | +0.10% | +2.85% | |
| 8 | PSQUSD | Proshares Short Qqq | ETF-Other | 3.86% | — | +22.90% | |
| 9 | RWM | Proshares Short Russell2000 | ETF-Other | 3.62% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.45% | +0.39% | -1.62% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | — | -3.23% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.11% | -0.92% | +1.84% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.00% | — | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.87% | -0.32% | +0.86% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.68% | -0.34% | +9.36% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.44% | +0.06% | -5.78% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.36% | +0.04% | +2.33% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | -3.98% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.26% | — | — | |
| 20 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 1.25% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.11% | +0.30% | -2.05% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | +1.00% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +1.94% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.01% | — | +1.18% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -0.95% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | -8.87% | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.82% | — | -2.84% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.81% | — | +9.77% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | +18.88% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 0.73% | — | -3.92% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.71% | — | +49.11% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.66% | — | +104.83% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.64% | — | +1.59% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.62% | — | +0.33% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.57% | — | -1.60% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.51% | — | +1.89% | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | 0.50% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.50% | — | +0.78% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.49% | — | +391.09% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.48% | — | +1.18% | |
| 42 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.47% | — | +199.56% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | — | +1.11% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | -1.31% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -4.55% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.45% | — | +1.37% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.44% | — | -3.56% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.44% | — | -5.78% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.44% | — | +1.29% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +4.04% |