CIK: 0001791803
Total reported value
$349.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 51.67% | — | -1.13% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 30.41% | — | +0.57% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 17.10% | — | -0.47% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.11% | — | — | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | — | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | — | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | — | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | — |