CIK: 0001878849
Total reported value
$41.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.81% | — | — | |
| 2 | PAXS | Pimco Access Income Fund | Stock-Other | 5.60% | — | — | |
| 3 | GBDC | Golub Capital Bdc INC | Stock-Financials | 5.35% | — | — | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | 5.06% | — | — | |
| 5 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 4.46% | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.21% | — | — | |
| 7 | IEP | Icahn Enterprises LP | Stock-Other | 3.71% | — | — | |
| 8 | IEIHEUR | Ishares Evolved US Innovativ | ETF-Other | 3.52% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.47% | — | — | |
| 10 | IHI | Ishares U.s. Medical Devices | ETF-Other | 3.18% | — | — | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.15% | — | — | |
| 12 | CLOU | Global X Cloud Computing ETF | ETF-Other | 2.92% | — | — | |
| 13 | TAN | Invesco Solar ETF | ETF-Other | 2.37% | — | — | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.29% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | — | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.80% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.50% | — | — | |
| 18 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 1.43% | — | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.39% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.38% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | — | — | |
| 22 | ARCB | Arcbest CORP | Stock-Other | 1.14% | — | — | |
| 23 | NUE | Nucor CORP | Stock-Materials | 1.14% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | — | — | |
| 27 | SAIA | Saia INC | Stock-Industrials | 1.01% | — | — | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.98% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.95% | — | — | |
| 30 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.91% | — | — | |
| 31 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.88% | — | — | |
| 32 | IT | Gartner INC | Stock-Tech | 0.88% | — | — | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | — | — | |
| 34 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.86% | — | — | |
| 35 | GLW | Corning INC | Stock-Tech | 0.80% | — | — | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.80% | — | — | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.79% | — | — | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.77% | — | — | |
| 39 | FINX | Global X Fintech ETF | ETF-Tech | 0.77% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | — | |
| 41 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.74% | — | — | |
| 42 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.74% | — | — | |
| 43 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.73% | — | — | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.70% | — | — | |
| 45 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | 0.69% | — | — | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.68% | — | — | |
| 47 | ACM | Aecom | Stock-Industrials | 0.65% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.63% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.62% | — | — |