CIK: 0001769578
Total reported value
$210.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 89.69% | +2.95% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.01% | -54.04% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.77% | — | +23.67% | |
| 4 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.77% | +0.39% | +23.46% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 0.63% | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.63% | — | — | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.63% | — | — | |
| 8 | ✓ | Ishares | Stock-Other | 0.58% | — | +34.15% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.58% | — | +34.14% | |
| 10 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.57% | — | +34.04% | |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.57% | — | +34.03% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.56% | — | +34.17% | |
| 13 | BCO | Brink's Co/the | Stock-Industrials | 0.30% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | -0.11% | EXIT | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.01% | -82.66% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | -2.15% | -95.83% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | -0.26% | -67.77% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.01% | -83.74% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -72.99% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | — | — | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.15% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | — | +1900.00% | |
| 26 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.15% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.14% | — | — | |
| 28 | ✓ | Caremax INC | Stock-Other | 0.06% | — | — |