CIK: 0001839545
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.17% | — | -2.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -0.25% | -4.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.66% | -0.01% | -4.95% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.43% | — | +5.16% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 2.84% | — | +8.06% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | — | +6.75% | |
| 7 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 1.62% | — | +9.74% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.22% | -0.26% | |
| 9 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | 1.50% | — | +9.73% | |
| 10 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 1.46% | — | +9.73% | |
| 11 | FINS | Angel Oak Financ Strat INC | Stock-Other | 1.46% | — | +9.73% | |
| 12 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | 1.42% | — | +9.73% | |
| 13 | ARDC | Ares Dynamic Credit All | Stock-Other | 1.40% | — | +9.73% | |
| 14 | HYI | Western Asset High Yield Opp | Stock-Other | 1.39% | — | +9.73% | |
| 15 | DLY | Doubleline Yield Opport | Stock-Other | 1.39% | — | +9.73% | |
| 16 | ISD | Pgim High Yield Bond Fund | Stock-Other | 1.37% | — | +9.73% | |
| 17 | XEADX | Allspring Income Opport | Stock-Other | 1.37% | — | +9.73% | |
| 18 | KIO | Kkr Income Opportunities | Stock-Other | 1.37% | — | +9.73% | |
| 19 | HYT | Blackrock CORP Hi Yld | Stock-Other | 1.35% | — | +9.74% | |
| 20 | GHY | Pgim Global High Yield Fund | Stock-Other | 1.35% | — | +9.73% | |
| 21 | HIX | Western Asset High INC Ii | Stock-Other | 1.35% | +0.03% | +9.73% | |
| 22 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 1.29% | — | +9.73% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | -5.12% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -7.24% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | — | -3.76% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | -4.15% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -0.25% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -4.17% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -8.73% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.69% | — | +3.59% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.16% | -8.80% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | -1.51% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -3.89% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.57% | — | +9.74% | |
| 35 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.56% | — | +9.71% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | -3.93% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.56% | — | -6.57% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | -10.02% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.55% | — | -5.48% | |
| 40 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.54% | — | +9.73% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.53% | -0.18% | -2.80% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.52% | -0.23% | -5.52% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | -4.94% | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.52% | — | +21.09% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | — | -3.78% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.51% | — | +9.73% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.50% | — | +9.74% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | -4.14% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -5.82% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | — | +9.75% |