CIK: 0001877090
Total reported value
$454.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.07% | +0.47% | +1567.95% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 4.02% | -2.09% | -1.22% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.87% | — | +26.14% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.87% | -2.95% | +181.98% | |
| 5 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.10% | — | — | |
| 6 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.68% | — | -0.28% | |
| 7 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.18% | — | -2.59% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.15% | -0.47% | +34.79% | |
| 9 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 2.03% | — | -25.29% | |
| 10 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.74% | — | -35.74% | |
| 11 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.68% | -1.22% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.10% | +2.40% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.56% | +0.04% | -23.13% | |
| 14 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.49% | +0.26% | -28.20% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | — | +2.29% | |
| 16 | DBL | Doubleline Opport Credit | Stock-Other | 1.23% | — | +8.27% | |
| 17 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.21% | — | +259.25% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | +0.09% | +10.03% | |
| 19 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.05% | — | +82.76% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | +14.76% | |
| 21 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 1.04% | -0.09% | +14.10% | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | 0.98% | -0.09% | +4.51% | |
| 23 | FINS | Angel Oak Financ Strat INC | Stock-Other | 0.97% | — | -0.64% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +0.59% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.21% | +0.80% | |
| 26 | IRM | Iron Mountain INC | Stock-Real Estate | 0.92% | — | +4.51% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | -0.10% | |
| 28 | ATKR | Atkore INC | Stock-Other | 0.87% | — | +1.04% | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.83% | -0.09% | -16.89% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | +2.78% | |
| 31 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.83% | — | +2.49% | |
| 32 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.80% | — | -34.29% | |
| 33 | BDC | Belden INC | Stock-Tech | 0.80% | — | +0.16% | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 0.78% | — | -1.23% | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.77% | +0.10% | +0.16% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.74% | — | — | |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.74% | +0.08% | +11.92% | |
| 38 | GEF | Greif Inc-cl A | Stock-Other | 0.74% | — | +1.93% | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.73% | — | -1.30% | |
| 40 | JBL | Jabil INC | Stock-Tech | 0.70% | +0.07% | +0.87% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | — | -24.78% | |
| 42 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.69% | — | +5.67% | |
| 43 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.68% | — | +3.00% | |
| 44 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.68% | — | -24.63% | |
| 45 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.67% | — | +2.85% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | — | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.60% | +1.27% | -1.28% | |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.60% | — | -9.11% | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.59% | — | +0.26% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | — | +5.01% |