CIK: 0001835669
Total reported value
$150.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.64% | -0.24% | -9.93% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 9.47% | +0.07% | -0.56% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.19% | — | -0.16% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.92% | — | -5.98% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.40% | -0.53% | -8.77% | |
| 6 | BAR | Graniteshares Gold Trust | ETF-Commodities | 3.20% | — | -10.63% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.62% | +1.75% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.15% | -6.71% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.58% | — | -10.12% | |
| 10 | SNSR | Global X Internet Of Things | ETF-Other | 2.04% | — | -26.78% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.11% | -26.62% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.02% | -0.16% | EXIT | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | — | -4.35% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | -6.87% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.80% | — | -26.16% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.76% | -0.21% | +25.97% | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | 1.41% | — | -10.96% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.18% | -0.08% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.39% | — | +2.94% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -0.22% | -17.09% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.18% | +17.30% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.19% | -0.14% | +15.58% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.19% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.08% | +7.23% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.15% | +0.14% | — | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.14% | — | +92.73% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | — | +7.27% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 1.00% | -0.06% | +179.13% | |
| 30 | FLR | Fluor CORP | Stock-Industrials | 0.91% | — | -4.65% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.91% | — | -7.12% | |
| 32 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.79% | -0.09% | +12.94% | |
| 33 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.72% | — | -2.29% | |
| 34 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.69% | -0.20% | -33.29% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | -23.18% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | -0.01% | -1.46% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -8.72% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.58% | -0.07% | +0.54% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.58% | — | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.58% | — | — | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.57% | — | -26.33% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.57% | -0.85% | EXIT | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.56% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.03% | — | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | — | -1.74% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | -17.19% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — |