CIK: 0001908828
Total reported value
$215.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.47% | +1.01% | -1.36% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.42% | +1.22% | -0.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.49% | +0.37% | -0.27% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.29% | -1.16% | -0.64% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.66% | +0.02% | +0.75% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.18% | -0.42% | -3.81% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 4.49% | -0.56% | +1.79% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.29% | +0.06% | +0.95% | |
| 9 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.65% | -1.04% | +0.20% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | +0.03% | -2.62% | |
| 11 | DE | Deere & Co | Stock-Industrials | 3.47% | -0.01% | +1.09% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.43% | — | +0.91% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 3.23% | -0.21% | +1.91% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.92% | +0.03% | -0.76% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 2.77% | -0.65% | -17.51% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.40% | -0.13% | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 2.33% | +1.48% | -10.62% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.89% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.86% | — | -0.08% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 1.80% | -0.55% | -4.69% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | -0.56% | — | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 1.42% | — | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.18% | -0.18% | — | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.15% | -0.08% | +0.05% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | — | -0.69% | |
| 26 | PHO | Invesco Water Resources ETF | ETF-Other | 0.72% | -0.06% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | -0.30% | EXIT | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.17% | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.03% | -10.00% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.50% | -0.13% | — | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 0.45% | — | -2.20% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | -0.05% | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | -0.01% | — | |
| 34 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.42% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.03% | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.34% | EXIT | |
| 38 | LPG | Dorian LPG Ltd. | Stock-Other | 0.34% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -9.42% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.01% | — | |
| 41 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.25% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.23% | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.21% | — | -37.50% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.12% | -2.78% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | — | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.17% | — | — | |
| 47 | ✓ | 1847 Goedeker INC | Stock-Other | — | — | — |