CIK: 0001893809
Total reported value
$178.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 15.71% | -2.64% | +865.73% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 15.20% | -13.40% | +11.63% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 12.68% | -0.88% | +499.94% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 11.48% | -1.69% | +97.59% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 8.13% | — | +71.91% | |
| 6 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 5.25% | — | +21.63% | |
| 7 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 4.67% | — | +17.93% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.36% | +0.22% | +15.60% | |
| 9 | PSQ | Proshares Short Qqq | ETF-Other | 3.45% | — | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.27% | — | +2.27% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.45% | — | +6.48% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +5.20% | +2.07% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.12% | +2.30% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.66% | — | — | |
| 15 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.35% | — | -47.97% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | -0.02% | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.18% | — | -23.60% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.02% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | +22.16% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.59% | — | — | |
| 21 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.59% | — | -47.41% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.50% | — | -3.64% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | — |