CIK: 0001893809
Total reported value
$178.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 12.52% | — | +113.80% | |
| 2 | PSQUSD | Proshares Short Qqq | ETF-Other | 11.24% | — | +7.75% | |
| 3 | JMST | JPM Ultra-short Muni Income | ETF-Other | 10.29% | — | -15.35% | |
| 4 | SH1USD | Proshares Short S&p500 | ETF-Other | 9.24% | — | +4.42% | |
| 5 | SJB | Proshares Short High Yield | ETF-High Yield | 8.66% | — | +66.96% | |
| 6 | RWM | Proshares Short Russell2000 | ETF-Other | 7.93% | — | +68.65% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 7.16% | -13.40% | -2.15% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 6.79% | — | — | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 6.04% | -1.69% | +1.60% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.87% | +0.22% | -10.71% | |
| 11 | ✓ | Ishares Tr | Stock-Other | 2.60% | — | -36.86% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.91% | — | +166.94% | |
| 13 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 1.69% | — | -65.47% | |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.65% | — | -2.13% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.12% | -40.20% | |
| 16 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 1.18% | — | +42.15% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | +5.18% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | +0.89% | |
| 19 | ENVUSD | Envestnet INC | Stock-Other | 0.86% | — | — | |
| 20 | ONSGBP | Outlook Therapeutics INC | Stock-Other | 0.59% | — | -61.04% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.55% | — | -0.90% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.53% | — | — | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.32% | — | -0.91% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | +5.20% | -35.00% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | -27.31% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.02% | -41.53% | |
| 27 | ✓ | Stock-Other | 0.29% | — | — |