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 | 43.68% | — | -19.30% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 27.44% | — | +63.04% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 26.98% | — | -12.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 0.56% | — | +310.04% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | — | +24.39% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.09% | — | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | — | |
| 10 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | — | |
| 11 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.09% | — | — | |
| 12 | SKOR | Flexshares Credit-scored US | ETF-Other | 0.08% | — | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | +2.16% | |
| 14 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 0.08% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +13.67% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +11.91% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — |