CIK: 0001845302
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.61% | — | — | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.41% | — | — | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.14% | — | +28.34% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.67% | +42.33% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.11% | -0.62% | -8.79% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.72% | +0.60% | -8.96% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 2.69% | — | -0.24% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.65% | -0.50% | -0.88% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 2.64% | — | -7.27% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.63% | — | -2.21% | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.62% | — | -5.50% | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 2.59% | — | — | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 2.58% | — | -10.63% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.50% | +0.50% | — | |
| 15 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.49% | — | — | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 2.47% | — | -13.12% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | — | -4.34% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 2.45% | — | +6.42% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.45% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 2.41% | — | +4.01% | |
| 21 | AFL | Aflac INC | Stock-Financials | 2.39% | — | -6.15% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 2.39% | — | -8.94% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.36% | — | -1.81% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 2.31% | — | +6.24% | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 2.27% | +0.22% | +17.13% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 2.25% | +0.13% | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.25% | — | -1.00% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.24% | +0.25% | +92.12% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 2.22% | +0.43% | -6.16% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 2.21% | +0.14% | +3.61% | |
| 31 | DOW | Dow INC | Stock-Materials | 2.12% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.99% | — | +1.82% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.53% | — | -45.64% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.21% | +0.99% | -45.51% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 1.11% | -0.15% | — | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 1.10% | — | -62.99% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | -0.03% | +13.05% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.70% | — | +14.81% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | +0.25% | +24.93% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.28% | +2529.36% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | — | -20.57% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.27% | -9.09% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.43% | — | -19.57% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | — | +7.66% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.39% | +0.05% | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | -11.85% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | — | -24.18% | |
| 48 | VFH | Vanguard Financials ETF | ETF-Other | 0.26% | — | -11.65% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.26% | +0.27% | -23.67% | |
| 50 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.26% | — | -29.85% |