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 | 5.28% | +0.35% | -2.61% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.11% | +0.50% | +0.61% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.86% | — | -0.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.96% | +0.25% | +25.69% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.13% | — | -3.78% | |
| 6 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.71% | — | +0.46% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.60% | +0.30% | +3.29% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.09% | -1.06% | |
| 9 | PGF | Invesco Financial Preferred | ETF-Other | 2.24% | — | -0.98% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.20% | +0.83% | -1.76% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | -3.14% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | -0.06% | +73.26% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | -0.13% | +136.25% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.75% | — | -1.90% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.74% | — | +2.48% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.73% | -0.45% | +12.49% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.58% | -0.16% | +961.76% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.53% | — | -2.40% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.53% | -0.58% | +762.98% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | — | +0.64% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.45% | -0.25% | +387.15% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | +222.26% | |
| 23 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.42% | +0.09% | +1.25% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | — | +144.37% | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.40% | — | -2.63% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | +1.13% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.26% | -1.74% | EXIT | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | +0.18% | +1864.54% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 1.23% | -0.18% | -0.08% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | +0.36% | +2795.72% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | +2490.98% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.14% | — | +1.02% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.06% | +0.54% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 1.11% | +0.01% | +3279.45% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.26% | +0.03% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.03% | — | — | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 1.01% | — | — | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.97% | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.97% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | — | — | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.91% | — | +488.02% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.89% | — | +560.86% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | -0.38% | +0.63% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | +0.05% | +2266.28% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | +0.04% | +15.02% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.74% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.72% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.08% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.01% | +17.07% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | +1405.59% |