CIK: 0001903786
Total reported value
$275.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 10.62% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.09% | — | +6.72% | |
| 3 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 5.66% | — | +76.66% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.09% | — | — | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.85% | +0.66% | +1.54% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.46% | -0.04% | -16.35% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.41% | -0.47% | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.30% | +0.24% | +30.27% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.22% | -0.08% | -44.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.80% | -27.70% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.21% | -1.86% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | -0.21% | +2.48% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.52% | — | +120.58% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.45% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | +1.32% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | +3.37% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.25% | — | -6.87% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | -7.27% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.17% | — | +210.47% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.17% | -0.21% | +4.65% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | +0.50% | NEW | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.10% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.42% | -22.91% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.06% | +0.51% | +1.58% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | -24.54% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.97% | — | +114.33% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.96% | — | +2.24% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +4.37% | |
| 29 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.83% | — | +1.16% | |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.81% | — | — | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | 0.81% | — | -11.17% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.79% | — | — | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.75% | — | +2.63% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.75% | — | +2.75% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.21% | +166.92% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.72% | — | +2.39% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.70% | — | +3.06% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | — | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.69% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -34.84% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | +156.90% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.66% | — | +2.92% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.65% | — | — | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.64% | — | +2.77% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | +3.40% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | — | — | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | -6.37% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | — | -14.78% |