CIK: 0001954805
Total reported value
$1.7B
Showing top 200 holdings (of 938 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.88% | -0.58% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.80% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | -1.93% | — | |
| 4 | COP | Conocophillips | Stock-Energy | 3.46% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.46% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | -0.66% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | -0.44% | — | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.07% | +0.15% | — | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.91% | — | — | |
| 10 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.68% | — | — | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.40% | -0.24% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.31% | — | — | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.25% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.89% | +0.65% | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.86% | — | — | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.69% | +0.26% | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | — | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.61% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 1.47% | — | — | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.45% | — | — | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.37% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.35% | -0.22% | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | — | — | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 1.21% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | — | |
| 26 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.13% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | — | — | |
| 28 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.10% | — | — | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 1.08% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | — | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.05% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.01% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.98% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | — | — | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.92% | — | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.88% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | — | |
| 40 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.82% | — | — | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.77% | — | — | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.74% | — | — | |
| 43 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.74% | — | — | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 45 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.70% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | — | — | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.60% | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.57% | — | — | |
| 50 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.57% | — | — |