CIK: 0001845302
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.74% | — | +2.23% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 3.70% | — | — | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.58% | — | +4.53% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.53% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.62% | +17.37% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.67% | — | +23.05% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.47% | +0.60% | — | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.37% | — | +1.26% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.32% | — | +2.98% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.26% | — | +1.59% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | -0.67% | +20.75% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.20% | +0.22% | +30.51% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.13% | -0.15% | +21.53% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.06% | — | +32.16% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.01% | — | — | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 1.97% | — | +43.57% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.97% | -0.50% | +28.10% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.95% | +0.18% | +31.12% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | 1.95% | — | +23.71% | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.94% | — | +26.38% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.93% | +1.32% | NEW | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.90% | -0.01% | +15.62% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.90% | +0.25% | +29.55% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.89% | — | +31.03% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.87% | — | +32.33% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 1.87% | +0.22% | +14.28% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 1.85% | +0.43% | +30.66% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | — | +31.49% | |
| 29 | AFL | Aflac INC | Stock-Financials | 1.82% | — | +25.12% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.79% | +0.99% | +9.58% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.79% | — | +33.06% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 1.79% | — | +12.60% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.78% | — | +28.04% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 1.77% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 1.74% | +0.14% | +31.39% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.71% | — | +33.15% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 1.69% | — | +31.75% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.60% | — | +26.09% | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.20% | — | +1.94% | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.99% | +0.30% | -33.52% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | — | -26.59% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | -0.20% | +7.03% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | -5.56% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | — | — | |
| 45 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.55% | — | -3.50% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | -16.46% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.49% | — | +4.31% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.44% | — | +4.59% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | +28.24% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.39% | — | +102.96% |