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 | 4.06% | -2.09% | +11.42% | |
| 2 | SHYL | Xtrackers Shrt Dur High Yiel | ETF-Other | 3.85% | — | +14.86% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.46% | — | — | |
| 4 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.91% | — | +10.87% | |
| 5 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 2.88% | — | +21.60% | |
| 6 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.66% | — | -1.89% | |
| 7 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.44% | — | +6.26% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.35% | +0.26% | +10.12% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.11% | +0.04% | +2.78% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | -0.47% | +0.77% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.57% | -2.95% | +114.33% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.10% | -0.30% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | — | +4.18% | |
| 14 | DBL | Doubleline Opport Credit | Stock-Other | 1.26% | — | +8.93% | |
| 15 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.25% | — | +8.55% | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.22% | -1.22% | EXIT | |
| 17 | FINS | Angel Oak Financ Strat INC | Stock-Other | 1.17% | — | -1.42% | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.03% | -0.09% | +8.86% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.09% | +0.95% | |
| 20 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.02% | — | +0.50% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | +1.28% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | — | +9.04% | |
| 23 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.93% | -0.09% | -2.75% | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | +0.63% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | +7.58% | |
| 26 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.90% | — | +5.07% | |
| 27 | IRM | Iron Mountain INC | Stock-Real Estate | 0.88% | — | +4.24% | |
| 28 | BEN | Franklin Resources INC | Stock-Financials | 0.87% | -0.09% | +11.41% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.85% | — | +4.57% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +0.21% | +1.42% | |
| 31 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.83% | — | +6.25% | |
| 32 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.80% | +0.08% | +3.60% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.80% | — | +0.12% | |
| 34 | BDC | Belden INC | Stock-Tech | 0.76% | — | +2.55% | |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.74% | — | +5.93% | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.74% | +0.10% | +3.52% | |
| 37 | GEF | Greif Inc-cl A | Stock-Other | 0.73% | — | +4.31% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | +0.82% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.70% | — | +6.27% | |
| 40 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.70% | — | +9.49% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.69% | +1.27% | +4.03% | |
| 42 | ATKR | Atkore INC | Stock-Other | 0.68% | — | +25.15% | |
| 43 | JBL | Jabil INC | Stock-Tech | 0.67% | +0.07% | +8.77% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | +2569.78% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.63% | — | — | |
| 46 | 9HI | Hillenbrand INC | Stock-Other | 0.63% | -0.34% | EXIT | |
| 47 | HUN | Huntsman CORP | Stock-Materials | 0.63% | +0.10% | +23.95% | |
| 48 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.62% | — | +14.26% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | — | |
| 50 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.62% | — | -0.10% |