CIK: 0001867894
Total reported value
$167.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.46% | -0.78% | +40.42% | |
| 2 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 10.48% | -3.03% | +4.03% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 5.30% | +6.51% | NEW | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.12% | — | -32.32% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.69% | -0.18% | -1.52% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.68% | — | +31.46% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.55% | — | -48.29% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.23% | -0.12% | -2.12% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.58% | +0.40% | -0.90% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.54% | — | -0.01% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.11% | — | -2.59% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | +1.40% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | +0.13% | NEW | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | — | -3.19% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.72% | — | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.51% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | -7.60% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 1.31% | — | -4.53% | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 1.25% | — | -21.21% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.16% | — | -3.91% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.11% | — | -3.73% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.08% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.26% | -3.43% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.07% | -0.60% | -2.07% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | -0.01% | +0.04% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.04% | — | -2.40% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | — | -41.32% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +1.39% | |
| 29 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.00% | — | -2.71% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.96% | — | -2.65% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.95% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.16% | -20.84% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | +0.13% | NEW | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.86% | — | — | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.84% | — | -4.33% | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.82% | — | — | |
| 38 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.81% | — | — | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.81% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | +0.01% | +0.33% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.77% | — | — | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.74% | — | — | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | — | — | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.71% | — | -1.65% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | +0.67% | NEW | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.70% | — | — | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.63% | — | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | +11.75% | |
| 49 | USA | Liberty All Star Equity Fund | Stock-Other | 0.43% | — | +8.33% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.34% | — | -5.49% |