CIK: 0001803291
Total reported value
$712.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.75% | — | +21.13% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.86% | — | +47.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.13% | +0.73% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.05% | — | -37.62% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.83% | — | +5.45% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | -0.29% | +5.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.30% | +1.02% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.25% | — | +2.56% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | +0.35% | +1.59% | |
| 10 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 1.81% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.25% | +15.70% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.65% | — | +4.79% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | — | +7.72% | |
| 14 | ELV | Elevance Health INC | Stock-Healthcare | 1.42% | -0.11% | +3.27% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.42% | — | +0.61% | |
| 16 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.42% | — | +6.39% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 1.41% | — | +6.69% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | — | +8.55% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.29% | — | +0.55% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | — | +6.52% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -0.27% | +0.84% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.21% | — | +2.31% | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | 1.17% | -0.87% | EXIT | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.16% | — | +0.57% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.29% | -3.22% | |
| 26 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.13% | — | +3.40% | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | — | +116.96% | |
| 28 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.07% | -0.22% | +2.41% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.15% | +28.91% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.03% | — | +3.09% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +0.94% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.98% | — | +3.46% | |
| 33 | KEY | Keycorp | Stock-Financials | 0.98% | — | +13.25% | |
| 34 | GXO | Gxo Logistics INC | Stock-Industrials | 0.98% | — | +26.25% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.98% | — | +8.09% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.96% | — | +0.25% | |
| 37 | OMF | Onemain Holdings INC | Stock-Financials | 0.96% | — | +48.88% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.95% | — | — | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.94% | — | +0.60% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.94% | — | +6.53% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.70% | EXIT | |
| 42 | FANG | Diamondback Energy INC | Stock-Energy | 0.92% | +0.18% | +5.13% | |
| 43 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.92% | — | +28.19% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.90% | — | +1.89% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | — | +35.52% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.88% | — | +23.91% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | — | +21.48% | |
| 48 | CAH | Cardinal Health INC | Stock-Healthcare | 0.87% | — | +3.07% | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.86% | — | +34.06% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.85% | — | +2072.09% |