CIK: 0001854428
Total reported value
$140.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.46% | +0.44% | +9.70% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 4.76% | — | +8.68% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.62% | -0.67% | +11.00% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.38% | -1.21% | +10.07% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.15% | — | +18.19% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | -0.64% | +1478.55% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 3.49% | +0.17% | +8.23% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.33% | +0.29% | +11.10% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | +0.33% | +30.72% | |
| 10 | SCCO | Southern Copper CORP | Stock-Materials | 2.94% | +0.82% | +13.32% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.89% | +0.45% | +14.86% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.83% | +0.88% | +31.22% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 2.81% | — | +15.76% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.75% | +0.27% | +15.51% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.71% | -0.43% | +9.46% | |
| 16 | SECT | Main Sector Rotation ETF | ETF-Other | 2.20% | — | -10.25% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.10% | — | +16.79% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | — | +10.59% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | — | +6.01% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 1.89% | -0.33% | -27.48% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | +0.06% | +26.41% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.83% | -2.34% | +7.37% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.83% | — | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.82% | — | -19.21% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.81% | -0.43% | -29.50% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.44% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.17% | +2.84% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.37% | — | +23.30% | |
| 29 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.26% | — | -51.66% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.25% | — | -51.26% | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.24% | — | -51.24% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.06% | +5.13% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | — | +40.71% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.76% | — | +14.06% | |
| 35 | GABC | German American Bancorp | Stock-Other | 0.76% | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.68% | — | +10.99% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +13.66% | |
| 38 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.62% | — | — | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.60% | — | — | |
| 40 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.59% | — | +12.15% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.58% | -0.79% | EXIT | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | — | -82.22% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.31% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | +21.68% | |
| 45 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.44% | — | +24.01% | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.42% | -0.19% | EXIT | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.40% | — | — | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.39% | — | +31.65% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | — | +0.14% | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.36% | — | +41.88% |