CIK: 0001893809
Total reported value
$178.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 14.92% | -13.40% | -1.86% | |
| 2 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 14.42% | -2.64% | +4.16% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.97% | -0.88% | -0.84% | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 9.96% | -1.69% | -0.14% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 8.55% | — | +0.30% | |
| 6 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 5.61% | — | +0.27% | |
| 7 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 4.95% | — | -0.50% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.84% | — | — | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.21% | +0.22% | +8.81% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.18% | — | -4.06% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 2.81% | — | +29.99% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | +5.20% | -1.96% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.83% | -0.12% | +0.49% | |
| 14 | PSQ | Proshares Short Qqq | ETF-Other | 1.65% | — | -44.25% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.46% | — | -5.64% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | — | -10.30% | |
| 17 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.05% | +0.13% | NEW | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.02% | +0.86% | |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.81% | — | -4.90% | |
| 20 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 0.64% | — | -43.76% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | +0.20% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.56% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +39.68% | |
| 24 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.37% | — | -24.13% | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 0.37% | — | -15.36% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | — | |
| 27 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +4.8% | NEW | New buy |
| 2 | FFIN | First Finl Bankshares INC | +1.1% | NEW | New buy |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | +0.30% | Add |
| 4 | EWM | Ishares Msci Malaysia ETF | +0.4% | +0.27% | Add |
| 5 | TBIL | F/m US Treasury 3 Month Bill | +0.4% | +29.99% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | NEW | New buy |
| 7 | EPHE | Ishares Msci Philippines ETF | +0.3% | -0.50% | Trim |
| 8 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.1% | NEW | New buy |
| 9 | TSLA | Tesla INC | +0.1% | -10.30% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +39.68% | Add |
| 11 | AAPL | Apple INC | 0% | +0.49% | Add |
| 12 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 13 | UNH | Unitedhealth Group INC | -0.1% | -4.06% | Trim |
| 14 | MSFT | Microsoft CORP | -0.1% | +0.20% | Add |
| 15 | ALB | Albemarle CORP | -0.1% | -15.36% | Trim |
| 16 | ICSH | Ishares Ultra Short Duration | -0.2% | +8.81% | Add |
| 17 | AMZN | Amazon.com INC | -0.2% | +0.86% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -5.64% | Trim |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -4.90% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.96% | Trim |
| 21 | SH1USD | Proshares Short S&p500 | -0.2% | -24.13% | Trim |
| 22 | GLD | Spdr Gold Shares | -0.3% | -1.86% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | -0.7% | -0.84% | Trim |
| 24 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | -0.7% | -43.76% | Trim |
| 25 | FSCO | Fs Credit Opportunities CORP | -1.3% | +4.16% | Add |
| 26 | AMLP | Alerian Mlp ETF | -1.5% | -0.14% | Trim |
| 27 | PSQ | Proshares Short Qqq | -1.8% | -44.25% | Trim |