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 | 6.24% | +0.35% | -2.95% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.90% | — | -8.58% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.19% | +0.50% | -13.43% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.10% | +0.25% | -12.17% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.81% | -3.14% | EXIT | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.79% | -0.06% | -0.08% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.63% | -0.13% | -0.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.09% | -8.13% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.49% | +0.09% | -0.02% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.35% | +0.83% | -7.20% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.19% | -0.45% | +2.07% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.17% | -0.58% | -7.28% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.14% | — | +6.34% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.04% | +0.32% | +8.53% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.95% | -0.16% | -11.90% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | — | -7.90% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.78% | -0.25% | -8.50% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.77% | — | +438.43% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.76% | -1.74% | EXIT | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.73% | -0.38% | -4.67% | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.71% | — | -5.99% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.69% | — | -6.33% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.06% | -4.54% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | +0.36% | -3.19% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | — | -7.49% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.59% | — | -8.14% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.49% | -0.18% | +1.93% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 1.45% | — | -3.01% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 1.44% | +0.01% | -4.63% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.36% | — | -12.80% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | — | -2.80% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.36% | — | -4.97% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.27% | +0.18% | -2.16% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 1.23% | — | -4.36% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.26% | -5.95% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | +0.07% | +1.43% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.99% | +0.12% | -7.11% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.96% | — | -12.18% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | — | -23.58% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | — | -7.38% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.93% | +0.05% | -22.10% | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.92% | — | +328.69% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | — | -10.73% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.08% | +1555.48% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.85% | — | -0.37% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | +0.04% | -21.02% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | +0.01% | -15.44% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | +0.05% | +4.09% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.58% | — | -6.80% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.57% | — | -18.41% |