CIK: 0001878849
Total reported value
$41.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAXS | Pimco Access Income Fund | Stock-Other | 7.89% | — | — | |
| 2 | GBDC | Golub Capital Bdc INC | Stock-Financials | 7.29% | — | +1.19% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 6.22% | — | +0.11% | |
| 4 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 6.05% | — | — | |
| 5 | IEP | Icahn Enterprises LP | Stock-Other | 5.52% | — | +2.40% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.52% | — | +0.64% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.96% | — | +7.26% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.55% | — | -0.99% | |
| 9 | IHI | Ishares U.s. Medical Devices | ETF-Other | 4.19% | — | — | |
| 10 | TAN | Invesco Solar ETF | ETF-Other | 3.52% | — | +2.26% | |
| 11 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.95% | — | -1.52% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | — | +0.29% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.31% | — | +1.16% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.14% | — | -0.20% | |
| 15 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 2.05% | — | -3.04% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.68% | — | +2.23% | |
| 17 | ARCB | Arcbest CORP | Stock-Other | 1.65% | — | -0.54% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | — | +12.09% | |
| 19 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.59% | — | -0.65% | |
| 20 | IT | Gartner INC | Stock-Tech | 1.40% | — | -1.25% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | — | -0.06% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | +2.35% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.28% | — | — | |
| 24 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 1.20% | — | +2.43% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | — | -0.61% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 1.20% | — | +6.14% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 1.15% | — | -4.67% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.07% | — | +0.90% | |
| 30 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.07% | — | — | |
| 31 | GLW | Corning INC | Stock-Tech | 1.07% | — | +2.87% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | -3.67% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.01% | — | +2.48% | |
| 34 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.98% | — | — | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.94% | — | -3.56% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.91% | — | +4.24% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | — | -1.70% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | — | -0.63% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.68% | — | -0.04% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.64% | — | +200.00% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.55% | — | -11.99% | |
| 43 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.50% | — | +5.63% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.40% | — | — | |
| 45 | ✓ | Global X Fds | Stock-Other | 0.38% | — | -4.07% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | — | -0.70% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.21% | — | — | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.20% | — | +5.47% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | — | — |