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 | 19.82% | -2.95% | +13.68% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.98% | -0.62% | +185.78% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.31% | +1.30% | — | |
| 4 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 3.10% | -2.09% | -1.75% | |
| 5 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 2.70% | — | -0.85% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.67% | +0.22% | — | |
| 7 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.33% | — | -0.30% | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.29% | +0.26% | +11.64% | |
| 9 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.86% | — | +2.60% | |
| 10 | DBL | Doubleline Opport Credit | Stock-Other | 1.69% | — | +29.37% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | +0.04% | +1.60% | |
| 12 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.54% | -1.22% | EXIT | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.24% | — | -6.90% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | -0.47% | -0.85% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.21% | +1.27% | +52.89% | |
| 16 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.17% | +0.08% | +48.19% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.10% | -2.27% | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.05% | — | -2.82% | |
| 19 | BEN | Franklin Resources INC | Stock-Financials | 0.93% | -0.09% | +20.49% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.93% | +0.47% | -2.57% | |
| 21 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.89% | -0.09% | +3.81% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.87% | +0.23% | +27.22% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | +12.73% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.10% | +9.94% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.84% | — | +13.07% | |
| 26 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.83% | — | -3.01% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.77% | +0.15% | -1.67% | |
| 28 | JBL | Jabil INC | Stock-Tech | 0.76% | +0.07% | +2.72% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | — | +70.69% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.73% | — | +70.55% | |
| 31 | BDC | Belden INC | Stock-Tech | 0.71% | — | -3.47% | |
| 32 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.71% | — | +24.10% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.21% | +22.90% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | — | -4.12% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.12% | +4.25% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | -8.95% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +38.86% | |
| 38 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.58% | +0.09% | +70.85% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.09% | +9.41% | |
| 40 | GEF | Greif Inc-cl A | Stock-Other | 0.54% | — | +15.15% | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | 0.51% | — | +738.74% | |
| 42 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.51% | — | +0.62% | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.50% | — | +23.12% | |
| 44 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.50% | — | -4.32% | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.49% | — | +9.06% | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | 0.48% | — | +20.93% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.47% | — | -1.01% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | -2.88% | |
| 49 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.46% | +0.21% | +30.56% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +28.15% |