CIK: 0001975550
Total reported value
$412.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.09% | +1.73% | +0.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.51% | +1.32% | |
| 3 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 2.40% | — | +49.23% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.21% | — | +43.28% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.16% | — | -14.22% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.99% | — | -16.06% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.97% | — | +12.74% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.94% | -1.53% | +55.98% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.87% | — | +12.88% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.83% | — | +41.84% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 1.56% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.56% | — | +168.36% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.50% | — | +65.93% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.41% | — | +27.22% | |
| 15 | CARY | Angel Oak Income ETF | ETF-Other | 1.31% | -0.05% | +73.58% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.31% | -0.29% | +10.27% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | +53.27% | |
| 18 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.19% | — | +61.02% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.18% | — | +42.11% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +18.34% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +10.80% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.07% | — | +53.17% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.05% | — | +157.43% | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.04% | — | -19.64% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.03% | — | +594.10% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-Other | 0.98% | — | +113.37% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | +0.51% | -7.90% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.90% | — | +26.62% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | — | -14.86% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.86% | — | +16.89% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | -32.83% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.25% | -10.84% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.79% | — | +20.76% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.34% | +6.41% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | — | -15.08% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.13% | +21.68% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | +0.15% | +8.53% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.76% | -0.31% | +27.19% | |
| 39 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.75% | +0.11% | +70.30% | |
| 40 | ENVX | Enovix CORP | Stock-Other | 0.75% | -0.30% | +140.47% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.74% | -1.12% | EXIT | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.72% | — | +100.83% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | -53.54% | |
| 44 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.72% | — | -24.13% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.70% | — | +35.68% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.70% | — | +37.06% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | — | -10.18% | |
| 48 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.66% | — | -12.11% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | — | +11.37% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.64% | — | +115.06% |