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 | 4.44% | -2.95% | +16.00% | |
| 2 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 4.12% | — | +10.89% | |
| 3 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 3.78% | -2.09% | +7.24% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.74% | — | +8.93% | |
| 5 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 2.74% | — | +15.37% | |
| 6 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.55% | — | +14.73% | |
| 7 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.48% | — | +12.04% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.23% | +0.47% | -25.72% | |
| 9 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 2.11% | — | — | |
| 10 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.96% | +0.26% | +23.99% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.73% | -0.47% | +0.17% | |
| 12 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.69% | -1.22% | EXIT | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | +0.04% | +14.27% | |
| 14 | DBL | Doubleline Opport Credit | Stock-Other | 1.41% | — | +11.79% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.10% | -3.86% | |
| 16 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.19% | -0.09% | +7.05% | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.12% | — | +19.97% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | — | -7.59% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 1.10% | — | +10.22% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | -0.38% | |
| 21 | BEN | Franklin Resources INC | Stock-Financials | 1.01% | -0.09% | +10.47% | |
| 22 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.00% | — | +18.36% | |
| 23 | ATKR | Atkore INC | Stock-Other | 0.97% | — | +6.34% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | — | +5.85% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.09% | -3.81% | |
| 26 | JBL | Jabil INC | Stock-Tech | 0.92% | +0.07% | +4.78% | |
| 27 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.89% | +0.08% | +15.27% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | +12.41% | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.88% | — | -13.77% | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.87% | — | +62.88% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.87% | — | -26.67% | |
| 32 | BDC | Belden INC | Stock-Tech | 0.86% | — | +5.77% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.84% | +0.23% | — | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.83% | +1.27% | +21.50% | |
| 35 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.81% | — | +2.16% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.81% | -0.12% | +3.54% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.21% | +4.46% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +1.34% | |
| 39 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.76% | -0.09% | — | |
| 40 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.75% | — | +1.83% | |
| 41 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.74% | — | +10.63% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.71% | — | +10.71% | |
| 43 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.70% | — | +19.32% | |
| 44 | FINS | Angel Oak Financ Strat INC | Stock-Other | 0.69% | — | -0.45% | |
| 45 | GEF | Greif Inc-cl A | Stock-Other | 0.68% | — | +7.53% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.67% | — | +13.43% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.66% | — | +4.11% | |
| 48 | OKE | Oneok INC | Stock-Energy | 0.61% | +0.15% | +19.61% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +3.88% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | -0.10% | +20.89% |