CIK: 0001805754
Total reported value
$159.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 11.70% | — | -13.82% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 8.03% | -4.15% | -7.77% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 7.94% | — | -18.39% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 6.64% | +0.72% | -22.94% | |
| 5 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 6.40% | — | -12.35% | |
| 6 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 5.98% | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.82% | +3.95% | -16.10% | |
| 8 | DOW | Dow INC | Stock-Materials | 5.05% | — | — | |
| 9 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 4.89% | -1.77% | -9.87% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.83% | -1.49% | -11.32% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 4.53% | -0.67% | -42.79% | |
| 12 | ALK | Alaska Air Group INC | Stock-Industrials | 4.32% | -2.49% | -13.44% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 4.26% | — | -14.62% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.18% | — | -10.45% | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.47% | — | -10.76% | |
| 16 | BBBY | Bed Bath & Beyond INC | Stock-Other | 2.76% | — | -15.89% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 2.56% | — | -19.80% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.12% | — | -18.77% | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 1.14% | — | +19.05% | |
| 20 | IEV | Ishares Europe ETF | ETF-Other | 0.71% | -0.19% | — | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 0.70% | — | — | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.69% | -0.15% | +28.09% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.68% | — | — | |
| 24 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.42% | -0.06% | +23.32% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.20% | -0.13% | — |