CIK: 0001907240
Total reported value
$204.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 20.19% | +0.11% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.11% | -0.20% | — | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-Other | 14.44% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.75% | -1.18% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.79% | +0.07% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.98% | -0.15% | — | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.80% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | +0.71% | — | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 3.33% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | +0.40% | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 2.42% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.91% | +0.02% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | -0.38% | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.53% | -0.01% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | — | — | |
| 17 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.51% | — | — | |
| 18 | CLVT | Clarivate Plc | Stock-Other | 1.49% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.61% | — | — | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | — |