CIK: 0001857493
Total reported value
$3.7B
Showing top 200 holdings (of 496 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.08% | — | -10.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | — | -18.97% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.62% | — | -25.85% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.69% | — | +1106.99% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.24% | — | -2.98% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 2.21% | — | -21.81% | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 2.10% | — | +28.96% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.78% | — | +4.96% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.66% | — | -3.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | — | +1897.87% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | -12.51% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | -37.24% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | — | -1.70% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | +22.40% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | — | -2.64% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.08% | — | -30.19% | |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.04% | — | +42.13% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.03% | — | +47.24% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 0.93% | — | +0.42% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.91% | — | +5.79% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.89% | — | +6.53% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | — | +164.73% | |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.82% | — | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | — | -7.70% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.81% | — | -84.34% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.80% | — | +33.16% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.75% | — | -46.14% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | -84.93% | |
| 29 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.72% | — | — | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | -0.91% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.68% | — | +180.84% | |
| 32 | AON | Aon plc | Stock-Financials | 0.67% | — | -1.07% | |
| 33 | IXC | Ishares Global Energy ETF | ETF-Other | 0.67% | — | -3.52% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.66% | — | -85.39% | |
| 35 | FITB 6 PERP A | Fifth Third Bancorp | Stock-Financials | 0.66% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +0.90% | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.65% | — | +0.33% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.64% | — | -6.78% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | +4.53% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.63% | — | -1.50% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.62% | — | +1288.91% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.61% | — | +5.90% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | +4.99% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.60% | — | +35.93% | |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.59% | — | +50.26% | |
| 46 | BAC 6 PERP GG | Bank Of America CORP | Stock-Financials | 0.56% | — | — | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.55% | — | -0.56% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.54% | — | +788.41% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.53% | — | +5.20% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.53% | — | +0.99% |