CIK: 0001956824
Total reported value
$3.2B
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 8.84% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.26% | -1.05% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -1.00% | — | |
| 4 | USB | US Bancorp | Stock-Financials | 4.41% | — | — | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 3.43% | +0.08% | — | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.82% | — | — | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.77% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | -0.52% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.29% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | — | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.99% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.16% | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | — | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | — | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.48% | — | — | |
| 16 | FTGC | First Trust Global Tactical | ETF-Other | 1.45% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.25% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.23% | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.33% | -0.17% | — | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.17% | — | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.12% | — | — | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 1.09% | — | — | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.05% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | — | — | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.95% | -0.08% | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.20% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.85% | — | — | |
| 31 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.83% | — | — | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.79% | — | — | |
| 33 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.71% | — | — | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.71% | — | — | |
| 35 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.69% | — | — | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.66% | -0.25% | — | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | — | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | — | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.62% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | — | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | — | — | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | -0.09% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.35% | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.53% | — | — | |
| 47 | PGX | Invesco Preferred ETF | ETF-Other | 0.52% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | — | |
| 49 | EMLP | First Trust North American E | ETF-Other | 0.46% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.46% | — | — |