CIK: 0001845302
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.63% | — | — | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 3.75% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.68% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.39% | -0.62% | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.20% | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 2.83% | — | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.68% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.63% | — | — | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.60% | — | — | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 2.50% | +0.22% | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.44% | -0.15% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.67% | — | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.33% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.31% | +0.22% | — | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.19% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 2.18% | -2.11% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 2.17% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.20% | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 2.14% | -0.50% | — | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.08% | — | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.02% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.94% | — | — | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.92% | — | — | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.91% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.89% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.81% | — | — | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.71% | — | — | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.69% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 1.68% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.51% | — | — | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.49% | +0.60% | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | — | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | — | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.16% | — | — | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.10% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | -0.20% | — | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.87% | — | — | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.73% | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | — | — | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | — | — | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.68% | — | — | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.65% | — | — | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.62% | — | — | |
| 49 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.57% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | -0.08% | — |