CIK: 0001886707
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.32% | +0.35% | +0.76% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 7.04% | — | -5.27% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 7.01% | +0.50% | +1.33% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.23% | +0.25% | -1.96% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.93% | — | +2.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.89% | -0.09% | -1.43% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.81% | +0.83% | -3.43% | |
| 8 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 3.79% | — | -5.76% | |
| 9 | PGF | Invesco Financial Preferred | ETF-Other | 3.42% | — | +0.73% | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.74% | — | +6.18% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.46% | +0.18% | +0.64% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.25% | — | +5.36% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.20% | +0.09% | +7.08% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.20% | — | -3.41% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.18% | — | +11.05% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 2.00% | — | +0.63% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | -3.14% | EXIT | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.92% | +0.06% | +1.80% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.87% | -0.45% | -1.18% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.81% | -0.06% | +0.83% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.26% | +2.29% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.61% | — | +3.97% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.52% | +0.30% | +24.21% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 1.45% | -0.18% | +1.76% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | — | +6.20% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.25% | +0.04% | -5.45% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.09% | -0.38% | +3.36% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | -0.13% | +7.25% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | +0.01% | -7.28% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.85% | — | +1.06% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.83% | — | +3.79% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | -1.67% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | -1.31% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.07% | +1.67% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | -4.46% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | -6.58% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.54% | -1.74% | EXIT | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | -1.29% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | -0.25% | +1.73% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | -1.22% | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.39% | — | -1.27% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | +0.06% | -4.58% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | -7.06% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | — | +1.55% | |
| 45 | MUB | Ishares National Muni Bond E | ETF-Other | 0.29% | — | +11.13% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.28% | — | +0.02% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.26% | — | +37.66% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.21% | — | -10.48% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | -2.76% | |
| 50 | SUB | Ishares Short-term National | ETF-Other | 0.19% | — | — |