CIK: 0001797678
Total reported value
$3.9B
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.96% | — | +0.56% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 4.49% | +0.27% | +7.38% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.33% | +1.01% | +217.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -1.17% | +24.79% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.22% | — | -2.30% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.50% | +0.18% | +27.88% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | +0.60% | +0.68% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.38% | -1.13% | +36.32% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 2.23% | -0.15% | +13.37% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.71% | — | +55.56% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | -1.53% | +28.41% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.64% | +0.39% | -11.97% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.61% | +2.03% | -46.56% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.58% | — | +18.56% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 1.29% | +0.14% | -4.77% | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.27% | — | +27.98% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.23% | +53.08% | |
| 18 | BLK | BlackRock, Inc. | Stock-Financials | 1.13% | — | +41.98% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | +102.28% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | +65.97% | |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.98% | -0.78% | +40.98% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | +4.03% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.90% | — | +305.87% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.88% | — | +270.31% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.88% | — | -12.87% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | +85.77% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | +3.45% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +19.30% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.05% | +88.03% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | -3.60% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.79% | +0.18% | +107.67% | |
| 32 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.76% | -0.36% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | +1.31% | |
| 34 | IHDG | Wisdomtree International Hed | ETF-Other | 0.73% | — | +57.57% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | — | +39.39% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +10.05% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | -0.29% | +29.65% | |
| 38 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.64% | — | +37.03% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.23% | +9.50% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | +162.98% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.60% | — | -37.07% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.58% | — | +48.03% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | +3.06% | |
| 44 | OKE | Oneok INC | Stock-Energy | 0.56% | +0.11% | +65.17% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.56% | — | +31.43% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | -4.63% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.54% | — | +38.64% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.54% | +0.28% | +1685.24% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.53% | — | -6.60% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.52% | — | +55.66% |