CIK: 0001801585
Total reported value
$424.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | Stock-Consumer Disc | 3.70% | -0.18% | -25.55% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.58% | -0.31% | -5.05% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.43% | — | — | |
| 4 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.41% | — | +0.63% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | +0.23% | -3.63% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.14% | -0.61% | -2.69% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 3.03% | +1.03% | -1.45% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.00% | — | -5.35% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 2.97% | — | -8.49% | |
| 10 | SAP | Sap Se-sponsored Adr | Stock-Tech | 2.86% | -0.67% | EXIT | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 2.84% | -1.17% | +40.06% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | -1.80% | -0.69% | |
| 13 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.77% | -0.64% | -0.14% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 2.72% | — | +4.21% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 2.71% | — | -5.65% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | -0.21% | +2.63% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.62% | — | -6.36% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.47% | — | +94.72% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 2.31% | +0.90% | -2.41% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 2.27% | — | +161.40% | |
| 21 | NTAP | Netapp INC | Stock-Tech | 2.21% | — | +120.73% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.14% | — | +0.68% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.11% | — | -3.93% | |
| 24 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.10% | — | +1.28% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.20% | -1.76% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -0.45% | -2.23% | |
| 27 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.89% | — | +1.46% | |
| 28 | EIX | Edison International | Stock-Utilities | 1.85% | — | +3.15% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.41% | +1.56% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.67% | +0.18% | -1.53% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 1.65% | — | — | |
| 32 | TXT | Textron INC | Stock-Industrials | 1.48% | — | -24.33% | |
| 33 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.47% | — | +1.28% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.45% | -0.27% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 1.13% | — | — | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.11% | — | — | |
| 37 | TRGP | Targa Resources CORP | Stock-Energy | 1.08% | +0.13% | +6.13% | |
| 38 | GTLS | Chart Industries INC | Stock-Industrials | 1.03% | — | — | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.94% | — | -55.60% | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.84% | — | -3.71% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.70% | — | -18.45% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.64% | — | — | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.51% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -0.10% | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | 0.45% | — | +1.79% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | — | -9.85% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | +0.24% | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.43% | +0.57% | -1.39% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.33% | — | -4.12% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | — | -83.11% |