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 | 7.43% | +1.32% | +37.06% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.17% | +2.58% | -7.77% | |
| 3 | PSQ | Proshares Short Qqq | ETF-Other | 4.15% | — | -27.87% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.97% | -3.35% | +224.72% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-Other | 3.85% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | +0.10% | +2.21% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | — | +28.13% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | +0.17% | +0.61% | |
| 9 | SH | Proshares Short S&p500 | ETF-Other | 3.59% | — | +147.59% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.64% | -0.32% | -0.00% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.60% | +0.39% | +1.30% | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.37% | -1.35% | +0.12% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.22% | -0.92% | +0.06% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | +0.06% | -3.11% | |
| 15 | SJB | Proshares Short High Yield | ETF-High Yield | 2.15% | — | — | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.76% | — | +21.32% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -0.34% | -0.41% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.48% | +0.04% | +4.10% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | — | -18.77% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | — | +0.04% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | -9.55% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | -0.08% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.94% | -0.38% | -0.12% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.93% | — | -46.82% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 0.92% | — | +0.04% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | -11.72% | |
| 27 | REG | Regency Centers CORP | Stock-Real Estate | 0.87% | — | +25.37% | |
| 28 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.87% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | — | -0.66% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | — | +7.34% | |
| 31 | ELV | Elevance Health INC | Stock-Healthcare | 0.76% | — | +84.48% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.75% | — | -22.00% | |
| 33 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.74% | — | +0.14% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.74% | — | -0.07% | |
| 35 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.73% | +3.92% | -84.33% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.73% | — | +34.98% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.32% | -14.36% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.64% | — | +134.82% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -40.74% | |
| 40 | TRP | Tc Energy CORP | Stock-Energy | 0.62% | — | -0.15% | |
| 41 | GE | General Electric | Stock-Industrials | 0.58% | — | -7.32% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | +286.18% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | — | -3.13% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.53% | — | -30.32% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | +0.30% | +9.34% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.51% | — | +0.45% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | — | -5.31% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | -2.17% | |
| 49 | SO | Southern Co/the | Stock-Utilities | 0.44% | — | -2.61% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.43% | — | — |