CIK: 0001803386
Total reported value
$254.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | ETF-Other | 5.79% | — | +157799.30% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.33% | — | -15.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.13% | -5.94% | -82.54% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.95% | — | -14.31% | |
| 5 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 4.32% | +0.34% | +205.07% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.27% | +0.42% | +306.08% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.46% | — | -63.49% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.40% | — | +266.04% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.29% | — | +487.86% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.26% | — | +245.16% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.16% | — | +77143.86% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.96% | — | +79215.48% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.84% | — | +156.05% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.80% | -0.10% | -24.94% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 2.71% | +0.47% | -14.75% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.18% | -1.12% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.56% | — | -66.28% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | -4.49% | -59.45% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | +0.32% | -49.12% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | +0.16% | -32.03% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +5.82% | |
| 22 | D | Dominion Energy INC | Stock-Utilities | 0.84% | — | -82.46% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | — | -16.12% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | -3.61% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 0.76% | — | +59.49% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | -82.64% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -52.16% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | -58.33% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | -80.50% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.39% | -54.62% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | -23.91% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.68% | — | -5.00% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.68% | -0.19% | EXIT | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | +10.35% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.67% | — | -43.34% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.16% | -69.49% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | -49.32% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -92.12% | |
| 39 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.57% | -0.09% | -21.35% | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 0.56% | — | +7066.83% | |
| 41 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.55% | — | +382.48% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +140.35% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.52% | — | -65.66% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | -40.67% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.50% | — | +402.57% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | -57.72% | |
| 47 | MLI | Mueller Industries INC | Stock-Industrials | 0.45% | — | — | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | — | -97.03% | |
| 49 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.43% | -0.85% | -67.15% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | +0.08% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | +5.8% | +157799.30% | Add |
| 2 | FENY | Fidelity Msci Energy Index | +3.4% | +205.07% | Add |
| 3 | IAU | Ishares Gold Trust | +3.4% | +306.08% | Add |
| 4 | IYR | Ishares US Real Estate ETF | +3.2% | +77143.86% | Add |
| 5 | BNDX | Vanguard Total Intl Bond ETF | +3% | +487.86% | Add |
| 6 | IXUS | Ishares Core Intl Stock ETF | +3% | +79215.48% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +2.8% | +156.05% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +2.6% | +266.04% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | +2.3% | +245.16% | Add |
| 10 | 0VVB | Paramount Global-class B | +0.6% | +7066.83% | Add |
| 11 | AELUSD | American Equity Invt Life Hl | +0.5% | +382.48% | Add |
| 12 | MLI | Mueller Industries INC | +0.5% | NEW | New buy |
| 13 | TFC | Truist Financial CORP | +0.4% | +402.57% | Add |
| 14 | ABBV | Abbvie INC | +0.4% | +140.35% | Add |
| 15 | D | Dominion Energy INC | +0.4% | -82.46% | Trim |
| 16 | SWK | Stanley Black & Decker INC | +0.3% | +3982.08% | Add |
| 17 | WRB | Wr Berkley CORP | +0.3% | +59.49% | Add |
| 18 | XOM | Exxon Mobil CORP | +0.3% | -54.62% | Trim |
| 19 | LOW | Lowe's Cos INC | +0.3% | +1031.89% | Add |
| 20 | AAPL | Apple INC | +0.1% | -24.94% | Trim |
| 21 | TIP | Ishares Tips Bond ETF | -0.1% | -15.01% | Trim |
| 22 | GLD | Spdr Gold Shares | -0.1% | -63.49% | Trim |
| 23 | AMZN | Amazon.com INC | -0.2% | -80.50% | Trim |
| 24 | ADBE | Adobe INC | -0.2% | -14.24% | Trim |
| 25 | IIM | Invesco Value Municipal Inco | -0.2% | -21.35% | Trim |
| 26 | IDXX | Idexx Laboratories INC | -0.2% | EXIT | Sold out |
| 27 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -37.25% | Trim |
| 28 | ITOT | Ishares Core S&p Total U.s. | -0.2% | EXIT | Sold out |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -50.00% | Trim |
| 30 | UP | Wheels Up Experience Inc. | -0.2% | EXIT | Sold out |
| 31 | SLV | Ishares Silver Trust | -0.3% | -14.75% | Trim |
| 32 | T | At&t INC | -0.3% | -34.23% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.3% | EXIT | Sold out |
| 34 | PANW | Palo Alto Networks INC | -0.3% | -52.34% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.4% | -57.72% | Trim |
| 36 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -43.34% | Trim |
| 37 | MINT | Pimco Enhanced Short Maturit | -0.4% | EXIT | Sold out |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -68.71% | Trim |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | -0.4% | -75.28% | Trim |
| 40 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | EXIT | Sold out |
| 41 | KBA | Kraneshares Bosera Msci Chin | -0.5% | EXIT | Sold out |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.6% | -49.32% | Trim |
| 43 | ARKG | Ark Genomic Revolution ETF | -0.6% | -27.54% | Trim |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -14.31% | Trim |
| 45 | MTUM | Ishares Msci USA Momentum Fa | -0.8% | -67.15% | Trim |
| 46 | QUAL | Ishares Msci USA Quality Fac | -1% | -49.12% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -2.2% | -59.45% | Trim |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | -3.5% | -66.28% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -3.6% | EXIT | Sold out |
| 50 | IVV | Ishares Core S&p 500 ETF | -4% | -82.54% | Trim |