CIK: 0001805754
Total reported value
$159.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 12.48% | — | -2.35% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 8.64% | -4.15% | -0.46% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 8.33% | — | -2.54% | |
| 4 | MPC | Marathon Petroleum CORP | Stock-Energy | 6.91% | +0.72% | -2.15% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 5.80% | +3.95% | -0.41% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 5.73% | -1.49% | -1.03% | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 5.52% | — | -1.39% | |
| 8 | DOW | Dow INC | Stock-Materials | 5.21% | — | -0.75% | |
| 9 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 4.90% | -1.77% | -0.10% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 4.50% | -0.67% | — | |
| 11 | ALK | Alaska Air Group INC | Stock-Industrials | 4.29% | -2.49% | -0.31% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.24% | — | +3.28% | |
| 13 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 4.10% | — | -0.43% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 3.82% | — | +1.90% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.42% | — | -2.08% | |
| 16 | TPR | Tapestry INC | Stock-Consumer Disc | 3.11% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 2.04% | — | +6.69% | |
| 18 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.79% | — | -10.10% | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 1.37% | — | -0.84% | |
| 20 | IEV | Ishares Europe ETF | ETF-Other | 0.80% | -0.19% | +4.63% | |
| 21 | ALC | Alcon Inc. | Stock-Healthcare | 0.73% | — | — | |
| 22 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.69% | -0.15% | +0.67% | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.69% | — | — | |
| 24 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.44% | -0.06% | +1.14% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 0.23% | -0.13% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | — |