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 | 19.16% | -2.95% | +6.88% | |
| 2 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.70% | — | +9.93% | |
| 3 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 3.55% | -2.09% | +2.72% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.04% | — | +10.94% | |
| 5 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 3.02% | — | +5.85% | |
| 6 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.66% | — | +4.46% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.30% | +0.26% | +11.89% | |
| 8 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.89% | — | +3.42% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.77% | +0.04% | +6.49% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.53% | -0.62% | +393.58% | |
| 11 | DBL | Doubleline Opport Credit | Stock-Other | 1.46% | — | +14.91% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.36% | — | -2.70% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | -0.47% | -0.25% | |
| 14 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.30% | — | -1.99% | |
| 15 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.20% | -1.22% | EXIT | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | +0.47% | -1.28% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -0.10% | -0.06% | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.94% | -0.09% | +6.34% | |
| 19 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.94% | +0.08% | +16.94% | |
| 20 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.92% | — | +5.36% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | — | +9.17% | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.87% | +1.27% | +17.49% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.10% | +9.60% | |
| 24 | BDC | Belden INC | Stock-Tech | 0.84% | — | +6.32% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.84% | -0.09% | +58.17% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.78% | +0.15% | +7.36% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | — | +3.87% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.75% | — | +7.39% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.75% | +0.23% | +8.12% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | +0.26% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.12% | +2.18% | |
| 32 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.69% | — | +8.65% | |
| 33 | JBL | Jabil INC | Stock-Tech | 0.68% | +0.07% | +7.59% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.21% | +8.21% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | — | +8.57% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | — | +9.70% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.09% | +3.36% | |
| 38 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.58% | — | +5.43% | |
| 39 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.54% | — | +7.06% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.54% | — | -0.25% | |
| 41 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.54% | -0.12% | +58.51% | |
| 42 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.53% | -0.09% | -0.71% | |
| 43 | GEF | Greif Inc-cl A | Stock-Other | 0.53% | — | +10.43% | |
| 44 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.52% | — | +9.48% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +5.83% | |
| 46 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.50% | — | +16.57% | |
| 47 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.50% | +0.10% | +18.63% | |
| 48 | HUN | Huntsman CORP | Stock-Materials | 0.48% | +0.10% | +20.19% | |
| 49 | MBIN | Merchants Bancorp/in | Stock-Other | 0.48% | — | +3.55% | |
| 50 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.47% | — | +2.32% |