CIK: 0001893809
Total reported value
$178.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJB | Proshares Short High Yield | ETF-High Yield | 15.62% | — | +3.50% | |
| 2 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 12.81% | — | -28.67% | |
| 3 | PSQUSD | Proshares Short Qqq | ETF-Other | 11.79% | — | +3.76% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 11.31% | -13.40% | +21.72% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-Other | 10.96% | — | +10.63% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 7.76% | — | -1.31% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.35% | — | — | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 3.29% | -1.69% | +31.25% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.15% | +0.22% | -9.39% | |
| 10 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 2.76% | — | +32.28% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.97% | — | -3.68% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.79% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.76% | — | -2.24% | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.73% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +5.20% | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.12% | -5.09% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.23% | — | +11.41% | |
| 19 | ENVUSD | Envestnet INC | Stock-Other | 1.03% | — | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 1.01% | — | +306.36% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | -0.76% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.59% | — | -4.17% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | — | — | |
| 24 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.10% | -2.64% | — | |
| 25 | ✓ | Stock-Other | 0.04% | — | — |