CIK: 0001893809
Total reported value
$178.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMST | JPM Ultra-short Muni Income | ETF-Other | 13.15% | — | — | |
| 2 | PSQUSD | Proshares Short Qqq | ETF-Other | 10.83% | — | +21.26% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-Other | 9.08% | — | -7.55% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.57% | -13.40% | +17.69% | |
| 5 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 6.72% | — | — | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 6.02% | -1.69% | — | |
| 7 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 5.84% | — | — | |
| 8 | SJB | Proshares Short High Yield | ETF-High Yield | 5.51% | — | — | |
| 9 | RWM | Proshares Short Russell2000 | ETF-Other | 5.00% | — | — | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.66% | +0.22% | — | |
| 11 | ✓ | Ishares Tr | Stock-Other | 4.44% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.18% | -0.12% | -15.33% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.96% | — | +3.54% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.86% | — | — | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 1.57% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.53% | — | — | |
| 17 | ONSGBP | Outlook Therapeutics INC | Stock-Other | 1.36% | — | +3.73% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | — | — | |
| 19 | ENVUSD | Envestnet INC | Stock-Other | 1.10% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | — | |
| 21 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.90% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 0.82% | — | +3.84% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +5.20% | -19.22% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | — | -35.73% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.02% | +1369.88% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | -10.53% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 0.45% | — | -28.61% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -60.60% | |
| 29 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -48.29% | |
| 31 | BNDDUSD | Quadratic Deflation ETF | ETF-Other | 0.32% | — | -91.98% | |
| 32 | ✓ | Stock-Other | 0.31% | — | — | ||
| 33 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.27% | — | — |