CIK: 0001846160
Total reported value
$286.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 15.87% | -0.22% | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.75% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.19% | -0.21% | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 3.99% | -0.30% | +1.48% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 3.78% | — | +10.39% | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 3.43% | — | +10.33% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 3.11% | — | -26.65% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 3.05% | -0.17% | — | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 2.95% | — | +10.89% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 2.93% | — | +12.62% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | — | +32.17% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.66% | — | +4.91% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | — | -0.88% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.54% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.99% | +0.25% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.55% | +3.69% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.06% | +7.96% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.66% | +0.15% | +6.55% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | -0.12% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | — | +24.19% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +12.96% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.54% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.53% | -0.12% | +31.35% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.47% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.46% | — | -11.90% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.44% | — | +7.25% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 1.30% | — | +20.50% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.29% | — | +4.99% | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 1.28% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | — | -15.38% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +0.24% | +11.42% | |
| 32 | CSX | Csx CORP | Stock-Industrials | 1.10% | — | -1.95% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.10% | +80.64% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | +397.65% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | — | — | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.81% | — | +310.22% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.80% | -0.26% | EXIT | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | — | +423.77% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.17% | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.75% | — | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | — | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.45% | EXIT | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.61% | — | -37.85% | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.48% | -0.10% | +189.87% | |
| 47 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.43% | — | — | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | — | -91.61% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | +0.37% | +0.47% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | -79.10% |