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 | 4.76% | — | +17.87% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.29% | — | +32.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.30% | +5.54% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.13% | +299.58% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 2.57% | — | +2.17% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.55% | — | +13.06% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.54% | — | +8.22% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.52% | -0.27% | +8.39% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.46% | -0.29% | -17.43% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.30% | -0.29% | +10.12% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.17% | +0.35% | +9.50% | |
| 12 | DOCU | Docusign INC | Stock-Tech | 2.13% | — | +5.16% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | — | +6.83% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | — | +10.05% | |
| 15 | CVS | Cvs Health CORP | Stock-Healthcare | 1.91% | — | +10.46% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.25% | +7.62% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.81% | — | +4.51% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | — | +17.87% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.73% | — | +10.37% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.70% | — | +8.80% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.70% | — | +7.96% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.65% | — | +8.02% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.61% | — | +7.76% | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 1.56% | — | +9.37% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.56% | -0.11% | +12.47% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.53% | — | +11.53% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.46% | — | +11.71% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.44% | — | +50.90% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.43% | — | +13.53% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.37% | — | +6.44% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -10.80% | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | 1.34% | -0.87% | EXIT | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.33% | — | +39.86% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 1.31% | — | +6.64% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 1.28% | — | +21.06% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.27% | — | +30.51% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.24% | — | +7.74% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | +8.64% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +9.51% | |
| 40 | DOW | Dow INC | Stock-Materials | 1.21% | — | -27.97% | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.16% | — | +15.69% | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.16% | -0.22% | +11.08% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | — | +11.16% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.12% | — | +5.89% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +11.59% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | — | +22.31% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | — | +905.84% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | +0.45% | NEW | |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.01% | — | +7.84% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.00% | — | +11.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +1% | +2.17% | Add |
| 2 | WMT | Walmart INC | +0.9% | +905.84% | Add |
| 3 | VZ | Verizon Communications INC | +0.8% | +1768.01% | Add |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | +32.60% | Add |
| 5 | MDLZ | Mondelez International Inc-a | +0.5% | +50.90% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +7.96% | Add |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +234.32% | Add |
| 8 | LEN | Lennar Corp-a | +0.3% | +4.51% | Add |
| 9 | HCA | Hca Healthcare INC | +0.3% | +15.69% | Add |
| 10 | DOCU | Docusign INC | +0.3% | +5.16% | Add |
| 11 | AAPL | Apple INC | +0.2% | +299.58% | Add |
| 12 | AMAT | Applied Materials INC | +0.2% | +39.86% | Add |
| 13 | TTWO | Take-two Interactive Softwre | +0.2% | +10.37% | Add |
| 14 | AVGO | Broadcom INC | +0.2% | +8.39% | Add |
| 15 | ELV | Elevance Health INC | +0.2% | +153.55% | Add |
| 16 | COF | Capital One Financial CORP | +0.2% | +12.47% | Add |
| 17 | UBER | Uber Technologies INC | +0.2% | +8.80% | Add |
| 18 | TEAM | Atlassian Corporation | +0.2% | +9.37% | Add |
| 19 | LOW | Lowe's Cos INC | +0.2% | +6.44% | Add |
| 20 | PYPL | Paypal Holdings INC | +0.1% | +8.22% | Add |
| 21 | MDT | Medtronic plc | +0.1% | +11.53% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +7.62% | Add |
| 23 | GSST | Goldman Sachs Ultra Short Bo | +0.1% | +17.87% | Add |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +9.51% | Add |
| 25 | RF | Regions Financial CORP | +0.1% | +21.06% | Add |
| 26 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | +8.02% | Add |
| 27 | DECK | Deckers Outdoor CORP | +0.1% | +11.08% | Add |
| 28 | SYY | Sysco CORP | +0.1% | +7.74% | Add |
| 29 | UL | Unilever PLC | +0.1% | +10.81% | Add |
| 30 | BAC | Bank Of America CORP | +0.1% | +17.87% | Add |
| 31 | SCCO | Southern Copper CORP | +0.1% | +6.64% | Add |
| 32 | NVDA | Nvidia CORP | 0% | -17.43% | Trim |
| 33 | PANW | Palo Alto Networks INC | 0% | +11.71% | Add |
| 34 | SYU1 | Synovus Financial CORP | 0% | +13.62% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | 0% | +13.06% | Add |
| 36 | JNJ | Johnson & Johnson | — | +9.50% | Add |
| 37 | GOOG | Alphabet Inc-cl C | 0% | +10.12% | Add |
| 38 | V | Visa Inc-class A Shares | 0% | +10.05% | Add |
| 39 | LMT | Lockheed Martin CORP | 0% | +7.76% | Add |
| 40 | UNH | Unitedhealth Group INC | -0.1% | +6.83% | Add |
| 41 | MSFT | Microsoft CORP | -0.2% | +5.54% | Add |
| 42 | GBIL | Goldman Sachs Access Treasur | -0.3% | -36.45% | Trim |
| 43 | DOW | Dow INC | -0.5% | -27.97% | Trim |
| 44 | INTC | Intel CORP | -0.6% | -20.87% | Trim |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 47 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | PSX | Phillips 66 | — | EXIT | Sold out |