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 | 9.58% | -2.95% | +130.34% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 3.32% | -2.09% | +4.74% | |
| 3 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.26% | — | -7.60% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.81% | — | -16.41% | |
| 5 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 2.73% | — | +430.07% | |
| 6 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.39% | — | +215.00% | |
| 7 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 2.38% | — | +418.63% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.08% | +0.26% | +13.41% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.00% | +0.47% | -0.20% | |
| 10 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.94% | — | -2.91% | |
| 11 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.70% | -1.22% | EXIT | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 1.62% | +0.04% | +9.10% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | -0.47% | +0.40% | |
| 14 | DBL | Doubleline Opport Credit | Stock-Other | 1.40% | — | +5.37% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.10% | +1.13% | |
| 16 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.19% | — | — | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 1.15% | — | +6.59% | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.11% | — | +4.75% | |
| 19 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.10% | -0.09% | +3.83% | |
| 20 | JBL | Jabil INC | Stock-Tech | 1.04% | +0.07% | +2.83% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +5.28% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.99% | — | -0.61% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 0.95% | +0.23% | +8.51% | |
| 24 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.94% | — | +5.88% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.93% | +1.27% | +19.72% | |
| 26 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.90% | +0.08% | +11.74% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.09% | +6.11% | |
| 28 | ATKR | Atkore INC | Stock-Other | 0.89% | — | +3.32% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.89% | — | +23.71% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | -6.07% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.21% | +6.43% | |
| 32 | BDC | Belden INC | Stock-Tech | 0.85% | — | +3.95% | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.82% | -0.09% | -5.61% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | — | — | |
| 35 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.79% | — | +3.76% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.73% | — | +6.77% | |
| 37 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.73% | — | +8.98% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | +8.88% | |
| 39 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.72% | — | +2.54% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.12% | +2.14% | |
| 41 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.71% | -0.09% | — | |
| 42 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.71% | — | -8.54% | |
| 43 | GEF | Greif Inc-cl A | Stock-Other | 0.65% | — | +5.01% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.65% | +0.15% | +10.48% | |
| 45 | FINS | Angel Oak Financ Strat INC | Stock-Other | 0.65% | — | -0.80% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.10% | +9.97% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.63% | — | +8.24% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.61% | — | -22.96% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +10.12% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | — | — |