CIK: 0001877090
Total reported value
$454.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 6.02% | -2.09% | — | |
| 2 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 3.85% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.10% | — | |
| 4 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 2.04% | -0.09% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.95% | -0.47% | — | |
| 6 | FINS | Angel Oak Financ Strat INC | Stock-Other | 1.78% | — | — | |
| 7 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 1.58% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | — | |
| 9 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.45% | — | — | |
| 10 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.42% | — | — | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | — | |
| 12 | XRSFX | Rivernorth Capital & Income | Stock-Other | 1.25% | — | — | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 1.22% | — | — | |
| 14 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.21% | — | — | |
| 15 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 1.20% | — | — | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.15% | +0.04% | — | |
| 17 | AIA | Ishares Asia 50 ETF | ETF-Other | 1.13% | — | — | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.13% | — | — | |
| 19 | KEL | Kellanova | Stock-Other | 1.06% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | — | — | |
| 21 | ✓ | Virtus Convertible & INC Fd | Stock-Other | 1.03% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.09% | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | — | — | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.97% | — | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | — | |
| 27 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.93% | +0.26% | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | -0.12% | — | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.91% | — | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.88% | — | — | |
| 33 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.88% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.83% | — | — | |
| 37 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 0.82% | — | — | |
| 38 | 0VVB | Paramount Global-class B | Stock-Other | 0.81% | — | — | |
| 39 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.80% | — | — | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.79% | — | — | |
| 41 | AVK | Advent Convert & Income | Stock-Other | 0.75% | — | — | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.69% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | — | — | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | — | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.65% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | — | |
| 49 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.63% | — | — | |
| 50 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.61% | -1.22% | EXIT |