CIK: 0001845302
Total reported value
$353.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.80% | — | +33.83% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.08% | — | +0.77% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.91% | — | +2.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.67% | -2.54% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.28% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.92% | +0.60% | -1.66% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.67% | — | -0.78% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.64% | — | -0.90% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.63% | +0.25% | +19.28% | |
| 10 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.61% | — | -0.52% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.59% | -0.15% | +114.01% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.55% | -0.62% | +0.59% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.54% | — | +0.55% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 2.53% | +0.22% | -1.79% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.52% | — | -1.53% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 2.48% | +0.14% | -1.02% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.48% | — | -0.98% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 2.48% | -0.50% | -1.27% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 2.42% | — | -19.60% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 2.35% | — | -14.02% | |
| 21 | MMM | 3m Co | Stock-Industrials | 2.34% | — | — | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 2.32% | — | -0.20% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 2.32% | +0.13% | -0.05% | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 2.30% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | -0.17% | |
| 26 | AFL | Aflac INC | Stock-Financials | 2.24% | — | -15.49% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.23% | — | +0.45% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 2.15% | +0.43% | +1.13% | |
| 29 | USB | US Bancorp | Stock-Financials | 2.14% | — | — | |
| 30 | DOW | Dow INC | Stock-Materials | 2.12% | — | +0.77% | |
| 31 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.09% | +0.50% | -0.35% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 2.05% | — | +1.60% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 2.01% | — | +0.25% | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | 1.90% | — | +0.24% | |
| 35 | SLB | Slb LTD | Stock-Energy | 1.30% | — | -33.75% | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.99% | — | -11.20% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | -0.03% | -6.33% | |
| 38 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.67% | — | -1.94% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.47% | — | -5.91% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.05% | +36.41% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.27% | -2.59% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.36% | — | -0.59% | |
| 43 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.36% | — | — | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.36% | — | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.28% | -19.83% | |
| 46 | SHEL | Shell Plc-adr | Stock-Energy | 0.33% | — | +58.53% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | +0.25% | -28.88% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | — | -0.80% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.25% | — | +42.79% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | -0.20% | -3.29% |