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 | 5.95% | -2.09% | +0.72% | |
| 2 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 3.10% | — | -15.77% | |
| 3 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 2.53% | — | +96.16% | |
| 4 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 2.50% | — | +133.53% | |
| 5 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.14% | — | +119.77% | |
| 6 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.02% | — | +78.15% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.86% | -0.47% | -2.32% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.10% | -2.53% | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.77% | +0.26% | +119.15% | |
| 10 | FINS | Angel Oak Financ Strat INC | Stock-Other | 1.35% | — | -11.39% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | -4.04% | |
| 12 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.15% | — | -9.06% | |
| 13 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.13% | -0.09% | -21.18% | |
| 14 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.11% | — | +105.16% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.11% | — | +113.06% | |
| 16 | XRSFX | Rivernorth Capital & Income | Stock-Other | 1.06% | — | -8.99% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.05% | — | -20.54% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.02% | -1.22% | EXIT | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.01% | — | -16.96% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.09% | +1.93% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.97% | — | -14.05% | |
| 22 | DBL | Doubleline Opport Credit | Stock-Other | 0.95% | — | +139.56% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | — | -11.94% | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | — | -3.76% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.91% | — | -0.03% | |
| 26 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.89% | -0.12% | +83.54% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 0.89% | — | +97.97% | |
| 28 | KEL | Kellanova | Stock-Other | 0.86% | — | -11.52% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.83% | — | -1.48% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.80% | — | +81.14% | |
| 31 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.80% | — | -14.90% | |
| 32 | WEP | Magellan Midstream Partners | Stock-Other | 0.79% | — | +58.31% | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | 0.78% | — | -16.63% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.77% | — | +125.23% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -7.50% | |
| 36 | ✓ | Virtus Convertible & INC Fd | Stock-Other | 0.75% | — | -7.86% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | +0.21% | +18.79% | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.70% | — | +64.79% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -1.06% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | +121.33% | |
| 41 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.66% | — | +137.70% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -4.50% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.65% | — | +0.77% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.65% | — | -13.27% | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.64% | +0.08% | +73.23% | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.63% | — | -10.32% | |
| 47 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.63% | — | +210.98% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.61% | — | -33.02% | |
| 49 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.60% | +0.10% | +62.00% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | — | -14.06% |