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 | 7.04% | +0.35% | +2.05% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.81% | — | +1.40% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.35% | +0.25% | -2.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.09% | -5.30% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.18% | +0.09% | +7.79% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.94% | +0.83% | -1.49% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.90% | +0.32% | -4.18% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.74% | +0.18% | +8.61% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.68% | -0.06% | +0.04% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | -3.14% | EXIT | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.53% | -0.45% | +1.25% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.47% | -0.13% | +3.43% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.11% | — | -0.81% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.10% | -1.74% | EXIT | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.26% | +1.48% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.92% | -0.38% | +8.56% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | -0.25% | +0.65% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.84% | -0.58% | +1.66% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.06% | -1.68% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | — | -2.00% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.66% | +0.36% | -2.18% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.64% | — | +2.62% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 1.63% | -0.14% | +6.31% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | -0.39% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.49% | -0.18% | +3.65% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | -0.16% | -0.11% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.41% | — | +3.43% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 1.36% | +0.01% | -0.77% | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.30% | — | +0.90% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 1.30% | — | -0.71% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.29% | — | +1.44% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | +0.08% | +0.36% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.12% | — | +0.54% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 1.12% | — | +0.35% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | +0.04% | +11.48% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | — | -1.26% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | — | -4.35% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 1.03% | — | -0.86% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | +0.05% | +2.57% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | +0.07% | +5.64% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | +0.05% | +2.93% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | +0.01% | -4.27% | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.77% | +0.50% | -16.12% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.76% | — | +8.31% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -2.94% | |
| 46 | FSV | Firstservice CORP | Stock-Other | 0.52% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.07% | -11.88% | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | -6.39% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.38% | — | -13.11% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.38% | — | -10.78% |