CIK: 0001877090
Total reported value
$454.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.13% | -2.95% | +26.23% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 4.09% | -2.09% | +7.85% | |
| 3 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 4.07% | — | +48.22% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.76% | — | +12.10% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.13% | +0.47% | -8.61% | |
| 6 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 2.40% | — | +37.62% | |
| 7 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.36% | — | +28.82% | |
| 8 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.24% | — | -0.80% | |
| 9 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.23% | — | +50.41% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | -0.47% | -2.23% | |
| 11 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.70% | +0.26% | +42.79% | |
| 12 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.67% | -1.22% | EXIT | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.59% | +0.04% | +12.19% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.10% | +2.02% | |
| 15 | DBL | Doubleline Opport Credit | Stock-Other | 1.33% | — | +34.61% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | — | +10.73% | |
| 17 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.22% | — | +34.73% | |
| 18 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.05% | — | -2.20% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | +0.09% | +27.45% | |
| 20 | IRM | Iron Mountain INC | Stock-Real Estate | 1.00% | — | +21.93% | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 0.99% | -0.09% | +17.70% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | -6.55% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +12.19% | |
| 24 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.97% | -0.09% | +29.20% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | -0.12% | +140.68% | |
| 26 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.90% | -0.09% | -5.27% | |
| 27 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.90% | — | +36.08% | |
| 28 | ATKR | Atkore INC | Stock-Other | 0.88% | — | -2.94% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | — | +33.29% | |
| 30 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.84% | +0.08% | +30.08% | |
| 31 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.84% | — | +17.11% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.21% | +4.32% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | +5.72% | |
| 34 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.81% | — | +35.00% | |
| 35 | BDC | Belden INC | Stock-Tech | 0.80% | — | -1.64% | |
| 36 | FINS | Angel Oak Financ Strat INC | Stock-Other | 0.78% | — | -1.51% | |
| 37 | JBL | Jabil INC | Stock-Tech | 0.77% | +0.07% | +1.53% | |
| 38 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.76% | — | +23.45% | |
| 39 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.75% | — | +28.10% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.73% | +1.27% | +42.42% | |
| 41 | WEP | Magellan Midstream Partners | Stock-Other | 0.71% | — | +0.34% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.70% | — | +29.20% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.67% | — | +21.37% | |
| 44 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.66% | — | +16.38% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.64% | — | +17.17% | |
| 46 | JNP | Juniper Networks INC | Stock-Other | 0.64% | — | +26.94% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | — | -5.67% | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.63% | — | +0.97% | |
| 49 | GEF | Greif Inc-cl A | Stock-Other | 0.63% | — | +7.39% | |
| 50 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.61% | +0.10% | +2.73% |