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% | — | -0.92% | |
| 2 | SJB | Proshares Short High Yield | ETF-High Yield | 14.30% | — | +28.03% | |
| 3 | PSQUSD | Proshares Short Qqq | ETF-Other | 12.01% | — | +7.97% | |
| 4 | JMST | JPM Ultra-short Muni Income | ETF-Other | 10.12% | — | -6.89% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-Other | 9.51% | — | +1.58% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 7.95% | — | -4.42% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 6.64% | -13.40% | +53.92% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 4.62% | -1.69% | -33.66% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.76% | +0.22% | -12.72% | |
| 10 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 2.53% | — | -17.52% | |
| 11 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.94% | — | +13.76% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.67% | — | +46.01% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +5.20% | — | |
| 14 | ENVUSD | Envestnet INC | Stock-Other | 1.33% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.12% | +39.72% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | -18.41% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | -6.29% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.76% | — | +0.40% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | — | — | |
| 20 | ONSGBP | Outlook Therapeutics INC | Stock-Other | 0.34% | — | -21.60% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 0.32% | — | -0.30% | |
| 22 | ✓ | Stock-Other | 0.13% | — | -5.08% |