CIK: 0001854428
Total reported value
$140.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.65% | +0.44% | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.70% | -0.67% | — | |
| 3 | AXP | American Express Co | Stock-Financials | 4.40% | -1.21% | — | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.19% | — | — | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.99% | — | — | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.88% | — | — | |
| 7 | CRM | Salesforce INC | Stock-Tech | 3.08% | -0.43% | — | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.89% | — | — | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.87% | +0.29% | — | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 2.66% | — | — | |
| 11 | SECT | Main Sector Rotation ETF | ETF-Other | 2.64% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.60% | -0.16% | EXIT | |
| 13 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.58% | — | — | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.57% | -0.43% | — | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.56% | — | — | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.54% | — | — | |
| 17 | SCCO | Southern Copper CORP | Stock-Materials | 2.53% | +0.82% | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 2.53% | -0.33% | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 2.49% | +0.27% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 2.45% | +0.17% | — | |
| 21 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.27% | — | — | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 2.27% | — | — | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 2.20% | +0.45% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.33% | — | |
| 25 | COP | Conocophillips | Stock-Energy | 2.04% | +0.88% | — | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.88% | -2.34% | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | — | — | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.68% | +0.06% | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.56% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.17% | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.06% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | — | |
| 35 | GABC | German American Bancorp | Stock-Other | 0.82% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | — | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.67% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | — | |
| 39 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.58% | -0.79% | EXIT | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.55% | -0.69% | EXIT | |
| 41 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.52% | — | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.51% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.51% | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | — | — | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.46% | -0.19% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.31% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | — | — | |
| 49 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | -0.32% | EXIT | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — |