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 | 16.76% | — | -21.06% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 16.54% | -13.40% | -9.85% | |
| 3 | PSQUSD | Proshares Short Qqq | ETF-Other | 12.25% | — | -17.97% | |
| 4 | RWM | Proshares Short Russell2000 | ETF-Other | 11.90% | — | -14.30% | |
| 5 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 6.86% | — | +91.10% | |
| 6 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.24% | — | — | |
| 7 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.58% | +0.22% | -0.08% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 4.37% | -1.69% | -9.21% | |
| 9 | SH1USD | Proshares Short S&p500 | ETF-Other | 4.26% | — | -57.96% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | +5.20% | +8.20% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.63% | — | +0.18% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 2.61% | — | -15.07% | |
| 13 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 2.34% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.12% | +0.63% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.16% | — | -19.58% | |
| 16 | ALB | Albemarle CORP | Stock-Materials | 1.16% | — | -7.53% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.74% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | — | — | |
| 19 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.15% | -2.64% | — |