CIK: 0001885946
Total reported value
$94.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.91% | +0.06% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.51% | -0.18% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.04% | -1.88% | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.58% | +0.69% | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 5.45% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 4.63% | -1.86% | EXIT | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 4.28% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 4.15% | +0.37% | — | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 3.95% | — | — | |
| 10 | CBSH | Commerce Bancshares INC | Stock-Financials | 3.26% | -0.02% | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.44% | — | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.40% | +0.29% | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.84% | +0.07% | — | |
| 14 | SVC | Service Properties Trust | Stock-Other | 1.83% | — | — | |
| 15 | PSPUSD | Invesco Global Listed Privat | ETF-Other | 1.55% | — | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.23% | — | — | |
| 17 | ARNC1USD | Arconic CORP | Stock-Other | 1.04% | — | — | |
| 18 | AVT | Avnet INC | Stock-Tech | 0.95% | — | — | |
| 19 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.72% | — | — | |
| 20 | CNO | Cno Financial Group INC | Stock-Financials | 0.62% | — | — | |
| 21 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.60% | +0.01% | — |