CIK: 0001845302
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 3.68% | — | -22.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.10% | -0.62% | +2.84% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.05% | +0.60% | -0.75% | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.02% | — | -25.41% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.96% | — | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.93% | — | -23.16% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.78% | — | +9.37% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.77% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.67% | +13.73% | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.67% | — | — | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.61% | — | — | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 2.60% | — | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.57% | — | +9.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | — | +0.19% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 2.52% | — | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 2.50% | +0.43% | -1.46% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 2.50% | — | -1.02% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 2.49% | — | +2.57% | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 2.48% | — | -8.60% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.44% | — | +0.47% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 2.40% | — | +1.78% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 2.37% | — | — | |
| 23 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.35% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.31% | — | +2.09% | |
| 25 | AFL | Aflac INC | Stock-Financials | 2.31% | — | +2.41% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 2.30% | -0.50% | +1.65% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 2.19% | — | -19.89% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 2.19% | — | +5.33% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.14% | -0.01% | +8.13% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 2.13% | +0.14% | +5.75% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 2.05% | +0.99% | -55.02% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.00% | — | +3.69% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.90% | — | +17.41% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 1.89% | +0.22% | +11.78% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.49% | — | -23.28% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.46% | — | -20.88% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | +0.25% | -54.45% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | -0.03% | +933.27% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.66% | — | — | |
| 40 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.59% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.48% | — | -0.29% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.45% | — | +6.88% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.27% | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.28% | +3.48% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | +0.25% | +2343.75% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | — | -7.60% | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.38% | — | -25.30% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.35% | — | -1.06% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.31% | — | -39.79% |