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 | 4.82% | — | +10.13% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.60% | — | +2.17% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.33% | — | +1.64% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | -0.29% | +1.45% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.30% | +1.14% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.37% | — | -0.14% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.24% | -0.13% | +1.29% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +0.35% | +10.88% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.08% | -0.27% | -3.97% | |
| 10 | SYU1 | Synovus Financial CORP | Stock-Other | 1.99% | -0.87% | EXIT | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 1.96% | — | +0.79% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | — | +4.68% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.25% | +14.17% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | — | +14.93% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.79% | — | +1.13% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | — | +24.10% | |
| 17 | DOCU | Docusign INC | Stock-Tech | 1.55% | — | +1.62% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.55% | — | -13.83% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | -0.29% | -13.16% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | +0.45% | NEW | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.52% | — | +7.39% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | — | +23.68% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.45% | — | +1.53% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | — | -10.24% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | — | — | |
| 26 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.39% | — | — | |
| 27 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.36% | -0.22% | +3.63% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.36% | — | +2.42% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.35% | — | +1.04% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.34% | — | -20.63% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.30% | — | +16.51% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.27% | — | +6.09% | |
| 33 | DOW | Dow INC | Stock-Materials | 1.25% | — | +3.00% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 1.23% | — | -45.39% | |
| 35 | KEY | Keycorp | Stock-Financials | 1.18% | — | +1.73% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 1.17% | — | +3.27% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.15% | — | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | +16.33% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.09% | — | +4.15% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | -21.80% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 1.08% | — | -21.62% | |
| 42 | ELV | Elevance Health INC | Stock-Healthcare | 1.07% | -0.11% | +225.17% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | +33.15% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.05% | — | +27.80% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +28.87% | |
| 46 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.04% | — | +10.73% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.04% | — | — | |
| 48 | GPN | Global Payments INC | Stock-Industrials | 1.02% | — | +46.08% | |
| 49 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | — | +61.63% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 1.00% | -0.11% | -42.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +0.7% | +225.17% | Add |
| 2 | BAC | Bank Of America CORP | +0.4% | +14.93% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.4% | +52.93% | Add |
| 4 | VZ | Verizon Communications INC | +0.3% | +61.63% | Add |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +71.22% | Add |
| 6 | GD | General Dynamics CORP | +0.2% | +16.51% | Add |
| 7 | SYU1 | Synovus Financial CORP | +0.2% | -9.34% | Trim |
| 8 | GPN | Global Payments INC | +0.2% | +46.08% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | +23.68% | Add |
| 10 | CFG | Citizens Financial Group | +0.1% | +0.79% | Add |
| 11 | SWKS | Skyworks Solutions INC | +0.1% | +10.73% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.64% | Add |
| 13 | ABBV | Abbvie INC | +0.1% | +24.10% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +14.17% | Add |
| 15 | LOW | Lowe's Cos INC | +0.1% | +6.09% | Add |
| 16 | IBB | Ishares Biotechnology ETF | +0.1% | +27.80% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +1.45% | Add |
| 18 | WMT | Walmart INC | +0.1% | +33.15% | Add |
| 19 | KEY | Keycorp | +0.1% | +1.73% | Add |
| 20 | DECK | Deckers Outdoor CORP | 0% | +3.63% | Add |
| 21 | JNJ | Johnson & Johnson | — | +10.88% | Add |
| 22 | GSST | Goldman Sachs Ultra Short Bo | -0.3% | +10.13% | Add |
| 23 | SCCO | Southern Copper CORP | -0.4% | -29.28% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.4% | -33.68% | Trim |
| 25 | AMAT | Applied Materials INC | -0.5% | -45.39% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.5% | -10.24% | Trim |
| 27 | COF | Capital One Financial CORP | -0.6% | -42.41% | Trim |
| 28 | TEAM | Atlassian Corporation | -0.7% | -50.91% | Trim |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 31 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 34 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 35 | MU | Micron Technology INC | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | NEW | New buy |
| 37 | UNP | Union Pacific CORP | — | NEW | New buy |
| 38 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 40 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 41 | UL | Unilever PLC | — | EXIT | Sold out |
| 42 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 43 | WMB | Williams Cos INC | — | NEW | New buy |
| 44 | SYY | Sysco CORP | — | EXIT | Sold out |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 47 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 49 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 50 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |