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 | 5.56% | +0.35% | -0.16% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.56% | +0.50% | -0.34% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.49% | — | +7.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.60% | +0.25% | +3.38% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.89% | +0.30% | +2.70% | |
| 6 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 2.83% | — | -1.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.09% | +6.42% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | -3.14% | EXIT | |
| 9 | PGF | Invesco Financial Preferred | ETF-Other | 2.36% | — | -2.13% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.24% | +0.83% | -1.98% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | -0.13% | +3.50% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.16% | -0.06% | +5.85% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.11% | +0.09% | +43.22% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.85% | — | +1.16% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.81% | -0.45% | +2.63% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.74% | -0.58% | +3.08% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | — | +2.28% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.69% | — | +3.61% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.65% | -0.25% | -4.18% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | -0.16% | +3.11% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.62% | -0.38% | +119.08% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | +0.18% | +10.98% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | — | +4.34% | |
| 24 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.47% | — | +1.32% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | — | +2.76% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.41% | -1.74% | EXIT | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 1.38% | +0.32% | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | +3.37% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.31% | +0.36% | +3.70% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | — | +4.13% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.06% | +6.68% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 1.23% | +0.01% | +3.41% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.23% | -0.18% | +3.56% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.26% | +2239.41% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 1.18% | — | +3.58% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | — | +2.88% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 1.10% | — | +7.87% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 1.10% | — | +2.83% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 1.08% | — | +5.85% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +118.99% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.96% | — | +1.43% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.95% | +0.05% | +4.07% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | +0.04% | +1.78% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | +0.07% | +17.11% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | +9.81% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.01% | +3.10% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.72% | — | +0.20% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.69% | — | +2.30% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | +0.12% | +4.42% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.59% | +0.05% | +4.65% |