CIK: 0001862145
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 21.20% | +0.05% | -95.31% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 15.92% | +0.01% | -93.29% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.62% | — | +209.05% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.41% | — | -96.95% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 3.76% | -0.07% | -92.05% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.74% | — | -86.85% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.46% | — | -84.59% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.40% | +0.25% | -90.55% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | +0.66% | -86.96% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.98% | — | -87.36% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.84% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 2.76% | -2.18% | -91.87% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.72% | — | +159.63% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.71% | — | +63.94% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | — | -92.04% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 2.25% | — | — | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.21% | +1.30% | -90.73% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.96% | — | -91.44% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.79% | +0.63% | -93.40% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 1.75% | — | -90.81% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.58% | — | -92.91% | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.57% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.43% | -91.90% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | +0.59% | -90.95% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -0.83% | -97.09% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | +0.12% | -98.38% | |
| 27 | GLDG | Goldmining INC | Stock-Other | 0.04% | — | — |