CIK: 0001862145
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 15.38% | +3.62% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.26% | +0.59% | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.05% | +0.14% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.23% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.99% | +0.12% | — | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 3.52% | — | — | |
| 7 | NINEQ | Nine Energy Service INC | Stock-Other | 3.08% | — | — | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.84% | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.69% | +0.02% | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.61% | +0.01% | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.58% | — | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.51% | — | — | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 2.08% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.02% | -0.20% | — | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.41% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.34% | +0.63% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +0.66% | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | -0.63% | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 1.13% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.10% | -1.06% | EXIT | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.09% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | +0.59% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.03% | +1.30% | — | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 1.03% | +0.31% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.02% | — | — | |
| 29 | IYT | Ishares US Transportation Et | ETF-Other | 1.02% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | — | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | — | — | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.97% | — | — | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.93% | — | — | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.83% | — | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | -0.07% | — | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.25% | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.43% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | — | — | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | -0.08% | — | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | +0.05% | — | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.49% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.47% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.47% | — | — |