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 | 18.36% | — | -4.04% | |
| 2 | SJB | Proshares Short High Yield | ETF-High Yield | 16.04% | — | +2.03% | |
| 3 | PSQUSD | Proshares Short Qqq | ETF-Other | 11.80% | — | +2.76% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 10.34% | -13.40% | +45.21% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-Other | 10.00% | — | +0.22% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 8.07% | — | -0.46% | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.72% | +0.22% | -10.44% | |
| 8 | PFIX | Simplify Interest Rate Hedge | ETF-Other | 2.81% | — | -1.89% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 2.49% | -1.69% | -51.79% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.25% | — | — | |
| 11 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 2.14% | — | +9.07% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | — | -1.29% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.83% | — | +36.70% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.78% | +5.20% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.68% | -0.12% | +2.16% | |
| 16 | ENVUSD | Envestnet INC | Stock-Other | 1.48% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | +0.19% | |
| 18 | T | At&t INC | Stock-Comm Services | 0.70% | — | +0.09% | |
| 19 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.51% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | — | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.35% | — | — | |
| 23 | ✓ | Stock-Other | 0.15% | — | -8.51% |