Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AMZN Amazon.com, Inc | Consumer Cyclical | 11.60% |
AVGO Broadcom Inc. | Technology | 4.41% |
BTI British American Tobacco p.l.c. | Consumer Defensive | 11.60% |
CTA Simplify Managed Futures Strategy ETF | Systematic Trend | 40% |
ENB Enbridge Inc. | Energy | 11.60% |
FDRXX | 8% | |
NVDA NVIDIA Corporation | Technology | 11.60% |
VICI VICI Properties Inc. | Real Estate | 1.19% |
Ticker
Every 3 months
We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: FDRXX.