CIK: 0001859434
Total reported value
$111.7M
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 8.62% | — | -0.17% | |
| 2 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 3.38% | — | +0.41% | |
| 3 | DOW | Dow INC | Stock-Materials | 3.19% | — | +44.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | — | +18.49% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.10% | — | +2.55% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.24% | — | -25.47% | |
| 7 | ✓ | P3 Health Partners INC | Stock-Other | 2.21% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.17% | — | -17.53% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | — | -1.58% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.13% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.09% | — | -0.72% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.99% | — | — | |
| 15 | PLUG | Plug Power INC | Stock-Industrials | 1.94% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | — | -15.54% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.79% | — | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.66% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.48% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | — | +37.67% | |
| 22 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.31% | — | -0.41% | |
| 23 | CG | Carlyle Group Inc/the | Stock-Financials | 1.23% | — | -3.14% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | +2.25% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 1.04% | — | -0.91% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.01% | — | — | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.01% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.95% | — | +81.21% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | — | — | |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.82% | — | +0.01% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | +4.28% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.70% | — | +0.13% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -12.17% | |
| 36 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.63% | — | -4.11% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | — | +35.83% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | — | |
| 40 | NNN | Nnn Reit INC | Stock-Real Estate | 0.61% | — | — | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.61% | — | +6003.78% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.59% | — | -41.67% | |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.59% | — | -5.44% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.58% | — | -2.37% | |
| 45 | IEP | Icahn Enterprises LP | Stock-Other | 0.57% | — | +2.56% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | — | +395.56% | |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.51% | — | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.50% | — | +100.00% | |
| 49 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.49% | — | +4.29% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | — | +11.21% |