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 | 4.24% | -2.09% | +5.59% | |
| 2 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 3.38% | — | +42.35% | |
| 3 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 3.07% | — | -0.43% | |
| 4 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.72% | — | +60.42% | |
| 5 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.33% | — | +31.23% | |
| 6 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 2.30% | — | +9.95% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.22% | +0.04% | — | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.18% | +0.26% | +32.43% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | -0.47% | -0.28% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.10% | -0.24% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | — | +37.09% | |
| 12 | FINS | Angel Oak Financ Strat INC | Stock-Other | 1.28% | — | -0.53% | |
| 13 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.24% | -0.09% | +148.60% | |
| 14 | DBL | Doubleline Opport Credit | Stock-Other | 1.24% | — | +35.74% | |
| 15 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.23% | — | +21.80% | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.16% | -1.22% | EXIT | |
| 17 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.15% | -0.09% | +0.08% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.09% | +6.45% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | -0.20% | |
| 20 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.07% | — | +151.65% | |
| 21 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.03% | — | -0.76% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | -0.68% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | +0.62% | |
| 24 | IRM | Iron Mountain INC | Stock-Real Estate | 0.93% | — | +15.82% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | +191.58% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | +28.79% | |
| 27 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.88% | — | +38.29% | |
| 28 | BEN | Franklin Resources INC | Stock-Financials | 0.84% | -0.09% | +109.32% | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.81% | — | -0.43% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.81% | — | +2.57% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.21% | +5.67% | |
| 32 | XRSFX | Rivernorth Capital & Income | Stock-Other | 0.79% | — | -21.83% | |
| 33 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.79% | +0.08% | +31.18% | |
| 34 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.79% | — | +35.97% | |
| 35 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.75% | — | +0.18% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | — | +0.03% | |
| 37 | GEF | Greif Inc-cl A | Stock-Other | 0.73% | — | +22.49% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | -2.95% | — | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.72% | — | +54.15% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.71% | — | +264.52% | |
| 41 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.70% | — | +44.09% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | — | |
| 43 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.68% | — | +15.88% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.67% | — | -0.61% | |
| 45 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.67% | +1.27% | +25.77% | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | — | +0.41% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | — | +13.12% | |
| 48 | BDC | Belden INC | Stock-Tech | 0.65% | — | +31.72% | |
| 49 | 9HI | Hillenbrand INC | Stock-Other | 0.65% | -0.34% | EXIT | |
| 50 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.64% | +0.10% | +27.92% |