CIK: 0001862145
Total reported value
$919.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 17.50% | +0.25% | +2774.09% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 14.16% | -0.08% | +1589.43% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 7.87% | +0.42% | +3490.32% | |
| 4 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.17% | -3.11% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.35% | +0.66% | +6399.88% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.87% | +0.47% | +2184.03% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.66% | +0.06% | — | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.19% | — | +2533.05% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | +1.05% | +1351.19% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.02% | — | +1738.97% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | +0.78% | +1337.94% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.95% | — | +2036.94% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.94% | +0.01% | — | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.89% | — | +1335.05% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.71% | +0.12% | +4744.14% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.53% | +0.18% | +1414.42% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.50% | +0.16% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.47% | +2.64% | +1657.05% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.45% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | — | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.31% | -1.75% | +1346.40% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.26% | — | +1340.11% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.15% | — | — | |
| 24 | NINEQ | Nine Energy Service INC | Stock-Other | 1.11% | — | — | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | — | — | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.01% | — | +1300.38% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.00% | — | +1363.21% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.20% | +1345.86% | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.98% | — | +1365.69% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | +0.29% | +1281.79% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | — | — | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.82% | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | — | — | |
| 34 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.73% | — | +239.52% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | — | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.67% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.61% | +0.07% | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | -0.06% | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | — | — | |
| 40 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.56% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.19% | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.36% | — | — | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | — | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.29% | -0.03% | — | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.26% | — | — | |
| 46 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.22% | — | — | |
| 47 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.19% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | — | +17.80% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 50 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.17% | — | — |