CIK: 0001862145
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 13.09% | — | +1.01% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 5.07% | -6.53% | +0.28% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.59% | -0.83% | +30.78% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 4.47% | -0.07% | +15.15% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 4.41% | +0.14% | +2.71% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.01% | +0.63% | -11.33% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 3.78% | -2.18% | +35.53% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | +0.66% | +4.94% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.65% | +0.01% | -40.74% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | +0.43% | +40.25% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.95% | +0.25% | -5.73% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.80% | — | -1.73% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.73% | — | +2.21% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.52% | — | +20.69% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.52% | — | +22.34% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | +0.59% | -0.67% | |
| 17 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.33% | — | +84.75% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 2.04% | +0.12% | -2.43% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.01% | +0.02% | -10.13% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.00% | +0.05% | -9.61% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | — | -2.66% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.70% | -0.20% | -2.27% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | +0.79% | +79.07% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.50% | — | +146.94% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.34% | +1.30% | -52.54% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.33% | +0.01% | -2.31% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -3.10% | +1218.05% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 1.24% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | -3.31% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | -0.14% | +2957.97% | |
| 31 | NINEQ | Nine Energy Service INC | Stock-Other | 1.15% | — | +53.80% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.59% | -20.34% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.75% | +0.03% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.73% | -0.31% | -2.41% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | -0.08% | -2.13% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | -4.36% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | -0.63% | +4.50% | |
| 38 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.25% | — | -1.93% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.24% | — | +19.03% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | +10.41% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | — | -85.11% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | -3.13% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | +0.33% | +4.51% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.17% | — | +6.92% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.16% | — | -25.46% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.16% | — | -3.74% | |
| 47 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.16% | — | -2.70% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.15% | — | -93.58% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.14% | — | -94.80% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.14% | — | -93.41% |