CIK: 0001777127
Total reported value
$239.5M
| # | 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 | 9.89% | — | -5.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.93% | — | -0.11% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.52% | — | -1.08% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | — | -1.94% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.32% | — | -0.10% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.19% | — | +7.67% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.98% | — | -0.13% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.42% | — | -0.35% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.40% | — | +10.23% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.35% | — | +3.42% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.26% | — | +0.03% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 2.00% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.83% | — | -1.19% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.60% | — | -1.63% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.59% | — | -1.36% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.55% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | +18.04% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.45% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.40% | — | +13.62% | |
| 21 | VAW | Vanguard Materials ETF | ETF-Other | 1.39% | — | +80.00% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | +4.10% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.27% | — | — | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.27% | — | +0.41% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.26% | — | — | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | -0.70% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.18% | — | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 1.13% | — | — | |
| 30 | CMA | Comerica INC | Stock-Other | 1.01% | — | +2.45% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | -0.21% | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 0.96% | — | — | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.88% | — | -0.29% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.85% | — | -1.95% | |
| 36 | NOW | Servicenow INC | Stock-Tech | 0.85% | — | -7.42% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | — | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.76% | — | -0.31% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.73% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | — | -1.43% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | — | -2.51% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.68% | — | — | |
| 43 | FHI | Federated Hermes INC | Stock-Financials | 0.66% | — | -0.21% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.65% | — | -0.27% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.62% | — | -0.19% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | -2.96% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.61% | — | -0.94% | |
| 48 | SYNA | Synaptics INC | Stock-Other | 0.59% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | — | |
| 50 | XHC | Heritage Commerce CORP | Stock-Other | 0.56% | — | +20.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAW | Vanguard Materials ETF | +0.6% | +80.00% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | +0.4% | +7.67% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | -0.11% | Trim |
| 4 | INTC | Intel CORP | +0.3% | -0.35% | Trim |
| 5 | XHC | Heritage Commerce CORP | +0.2% | +20.24% | Add |
| 6 | MU | Micron Technology INC | +0.1% | -0.13% | Trim |
| 7 | VZ | Verizon Communications INC | +0.1% | +10.23% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +18.04% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | +4.10% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.1% | -1.19% | Trim |
| 11 | MMM | 3m Co | +0.1% | — | Unchanged |
| 12 | GD | General Dynamics CORP | +0.1% | -0.21% | Trim |
| 13 | SYNA | Synaptics INC | +0.1% | — | Unchanged |
| 14 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 15 | CMA | Comerica INC | +0.1% | +2.45% | Add |
| 16 | OVV | Ovintiv INC | +0.1% | -2.12% | Trim |
| 17 | XLE | Ss Energy Select Sector | +0.1% | -1.36% | Trim |
| 18 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 19 | GLW | Corning INC | +0.1% | — | Unchanged |
| 20 | PFE | Pfizer INC | +0.1% | +13.62% | Add |
| 21 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 22 | SIVBEUR | Svb Financial Group | +0.1% | — | Unchanged |
| 23 | WFC | Wells Fargo & Co | +0.1% | -1.43% | Trim |
| 24 | BG | Bunge Global SA | +0.1% | -0.27% | Trim |
| 25 | XOM | Exxon Mobil CORP | 0% | -2.96% | Trim |
| 26 | AA | Alcoa CORP | 0% | -2.67% | Trim |
| 27 | HPE | Hewlett Packard Enterprise | 0% | -1.69% | Trim |
| 28 | XLF | Ss Financial Select Sector | 0% | — | Unchanged |
| 29 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 30 | LMT | Lockheed Martin CORP | 0% | -1.63% | Trim |
| 31 | AMGN | Amgen INC | — | — | Unchanged |
| 32 | ALL | Allstate CORP | — | +0.41% | Add |
| 33 | DIS | Walt Disney Co/the | 0% | +0.03% | Add |
| 34 | T | At&t INC | 0% | — | Unchanged |
| 35 | MCHP | Microchip Technology INC | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -4.14% | Trim |
| 38 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -0.31% | Trim |
| 39 | NOW | Servicenow INC | -0.1% | -7.42% | Trim |
| 40 | MRK | Merck & Co. INC. | -0.2% | -0.70% | Trim |
| 41 | WMT | Walmart INC | -0.2% | — | Unchanged |
| 42 | GDX | Vaneck Gold Miners ETF | -0.3% | +3.42% | Add |
| 43 | ISRG | Intuitive Surgical INC | -0.4% | -0.10% | Trim |
| 44 | NVDA | Nvidia CORP | -0.4% | -1.94% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -5.13% | Trim |
| 46 | AAPL | Apple INC | -0.8% | -1.08% | Trim |
| 47 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 48 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 49 | APA | Apa CORP | — | NEW | New buy |
| 50 | TPL | Texas Pacific Land CORP | — | NEW | New buy |