CIK: 0001950556
Total reported value
$32.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.39% | +3.76% | +222.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.06% | -1.77% | +1.02% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 2.80% | — | — | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.71% | +0.16% | -5.19% | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 2.64% | — | -1.72% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.63% | -0.09% | +1.42% | |
| 7 | AMP | Ameriprise Financial INC | Stock-Financials | 2.59% | -0.27% | +1.04% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.67% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | — | -25.86% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.95% | — | -0.52% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | -0.28% | -0.77% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | +0.05% | -8.21% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 1.81% | +0.12% | +3.92% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | +2.90% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.77% | -0.01% | +2.16% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.73% | — | -4.27% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | +0.08% | -2.44% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.49% | -0.76% | EXIT | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.32% | — | +316.24% | |
| 21 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.31% | — | — | |
| 22 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.26% | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.25% | +0.44% | +6.34% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | +1.23% | |
| 25 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.22% | +0.07% | +1.85% | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.20% | — | -5.86% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.19% | — | +1377.38% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 1.16% | — | +0.98% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.43% | -12.41% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | +2.24% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 1.11% | — | -12.87% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 1.11% | +0.03% | +1.41% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.10% | +0.46% | -27.73% | |
| 34 | ENB | Enbridge INC | Stock-Energy | 1.09% | — | +2.40% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 1.08% | — | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | — | — | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.04% | -2.64% | EXIT | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 1.03% | — | -6.18% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.01% | — | +728.57% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.00% | +0.01% | -6.40% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.97% | — | -28.64% | |
| 43 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.95% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.07% | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | -6.44% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.93% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | -0.31% | -29.01% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.81% | — | +4.51% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.77% | — | +0.84% |