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 | 17.06% | — | +27.63% | |
| 2 | PSQUSD | Proshares Short Qqq | ETF-Other | 13.36% | — | +4.06% | |
| 3 | SJB | Proshares Short High Yield | ETF-High Yield | 11.48% | — | +20.62% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | 10.74% | — | -10.18% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-Other | 9.54% | — | +11.40% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 8.83% | — | -10.96% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 6.82% | -1.69% | -6.34% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.27% | +0.22% | -4.86% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.97% | -13.40% | -56.33% | |
| 10 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 3.57% | — | — | |
| 11 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.80% | — | — | |
| 12 | ENVUSD | Envestnet INC | Stock-Other | 1.39% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +5.20% | +270.48% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.27% | — | +1.19% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.92% | — | -16.15% | |
| 16 | T | At&t INC | Stock-Comm Services | 0.72% | — | -6.41% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.12% | -46.79% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | -32.46% | |
| 19 | ONSGBP | Outlook Therapeutics INC | Stock-Other | 0.42% | — | -30.17% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.41% | — | — | |
| 21 | ✓ | Stock-Other | 0.31% | — | +0.54% | ||
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.31% | — | -39.05% |