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 | 13.54% | -2.95% | -29.83% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 4.25% | -2.09% | -0.39% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.89% | -0.62% | -5.65% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.46% | +1.30% | +9.59% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.41% | — | — | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.92% | +0.22% | +5.01% | |
| 7 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.34% | +0.26% | +4.70% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 1.80% | -0.29% | — | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.69% | +0.15% | — | |
| 10 | DBL | Doubleline Opport Credit | Stock-Other | 1.65% | — | +6.79% | |
| 11 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.62% | -1.22% | EXIT | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.44% | +1.27% | +14.91% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | -0.47% | -0.55% | |
| 14 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.32% | +0.08% | +6.55% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.10% | +0.30% | |
| 16 | BEN | Franklin Resources INC | Stock-Financials | 1.15% | -0.09% | +0.95% | |
| 17 | JBL | Jabil INC | Stock-Tech | 1.10% | +0.07% | -0.46% | |
| 18 | IOO | Ishares Global 100 ETF | ETF-Other | 1.08% | +0.86% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.10% | -2.18% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.98% | — | — | |
| 21 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.98% | -0.09% | +5.97% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.97% | — | +6.52% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.97% | — | -0.97% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.93% | +0.23% | +11.03% | |
| 25 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.92% | — | -65.74% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -1.53% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | +0.47% | +4.73% | |
| 28 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.82% | — | +2.43% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.80% | — | +15.80% | |
| 30 | OKE | Oneok INC | Stock-Energy | 0.78% | +0.15% | +18.15% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.21% | +11.17% | |
| 32 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.76% | — | +0.93% | |
| 33 | BDC | Belden INC | Stock-Tech | 0.75% | — | +2.04% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | +3.81% | |
| 35 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.68% | — | -70.67% | |
| 36 | GEF | Greif Inc-cl A | Stock-Other | 0.66% | — | +9.75% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.66% | — | +5.01% | |
| 38 | ATKR | Atkore INC | Stock-Other | 0.64% | — | +8.76% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | -2.72% | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.60% | — | +6.92% | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | 0.59% | — | +12.02% | |
| 42 | CR | Crane Co | Stock-Industrials | 0.58% | -0.07% | +0.32% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.56% | -0.12% | +1.16% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.09% | +1.44% | |
| 45 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.53% | -0.12% | +15.06% | |
| 46 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.52% | — | -73.72% | |
| 47 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.52% | +0.10% | +13.96% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | +1.12% | |
| 49 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.50% | +0.21% | +5.32% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | +4.35% |