CIK: 0001803291
Total reported value
$712.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 4.15% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.29% | — | — | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 2.82% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.30% | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.52% | — | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.51% | -0.27% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.48% | -0.13% | — | |
| 9 | ✓ | Seaspan CORP | Stock-Other | 2.41% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | +0.35% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.29% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.24% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.08% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 1.92% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.92% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.29% | — | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.70% | -0.11% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.68% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.57% | — | — | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.53% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.25% | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.47% | — | — | |
| 25 | KEY | Keycorp | Stock-Financials | 1.46% | — | — | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.42% | — | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.42% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | — | |
| 29 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.39% | — | — | |
| 30 | OZK | Bank Ozk | Stock-Financials | 1.39% | — | — | |
| 31 | RTN1USD | Raytheon Company | Stock-Other | 1.39% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.38% | -0.40% | EXIT | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.32% | — | — | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.32% | — | — | |
| 36 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 1.28% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.26% | — | — | |
| 38 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.23% | — | — | |
| 39 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.20% | — | — | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | 1.17% | — | — | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 1.15% | — | — | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.14% | — | — | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 1.12% | — | — | |
| 44 | ROCK | Gibraltar Industries INC | Stock-Other | 1.11% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 1.02% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | — | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.98% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.96% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | — |