CIK: 0001893809
Total reported value
$178.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 10.80% | — | — | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-Other | 9.51% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 8.86% | -13.40% | — | |
| 4 | PSQUSD | Proshares Short Qqq | ETF-Other | 8.14% | — | — | |
| 5 | BNDDUSD | Quadratic Deflation ETF | ETF-Other | 5.18% | — | -2.49% | |
| 6 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 4.81% | — | +4.61% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.81% | — | -4.73% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.12% | +26.88% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.43% | — | — | |
| 10 | ONSGBP | Outlook Therapeutics INC | Stock-Other | 2.59% | — | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.33% | — | +2.63% | |
| 12 | INDS | Pacer Industrial Real Estate | ETF-Other | 2.30% | — | -40.11% | |
| 13 | S76 | Store Capital CORP | Stock-Other | 1.92% | — | +170.57% | |
| 14 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.90% | — | +34.14% | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.75% | — | +165.08% | |
| 16 | UPST | Upstart Holdings INC | Stock-Financials | 1.51% | — | +73.27% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.42% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | — | +0.02% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.02% | -30.06% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 1.01% | — | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.98% | — | -38.60% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | -24.03% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.96% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 0.95% | — | +7.71% | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.94% | — | -16.95% | |
| 28 | U | Unity Software INC | Stock-Tech | 0.91% | — | -55.30% | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.90% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +5.20% | -6.07% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | — | -41.89% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.83% | — | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.83% | — | — | |
| 34 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.77% | — | — | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.76% | — | -11.04% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -63.34% | |
| 37 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.68% | — | -18.72% | |
| 38 | SBNY | Signature Bank | Stock-Financials | 0.67% | — | -48.67% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | +115.16% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.49% | — | +0.22% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -11.85% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | -0.88% | -4.67% | |
| 43 | PLBY | Playboy INC | Stock-Other | 0.45% | — | +20.56% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.43% | — | -10.10% | |
| 45 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | 0.41% | — | — | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.39% | — | -45.46% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.39% | — | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.35% | — | — | |
| 49 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.32% | — | — | |
| 50 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.32% | — | -65.31% |