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 | 10.65% | — | +3.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.89% | — | -4.25% | |
| 3 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 5.77% | — | +7.22% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.95% | — | +1.24% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.48% | -0.04% | +7.68% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.87% | +0.66% | +2.57% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.29% | — | +121.26% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.80% | +4.25% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.46% | -0.47% | +0.07% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -0.08% | +5.07% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.22% | +0.24% | -2.01% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | -0.21% | +2.12% | |
| 13 | SUB | Ishares Short-term National | ETF-Other | 1.86% | — | +28.01% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.57% | -0.42% | +25.93% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | +14.85% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.29% | — | +4.39% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.21% | -25.75% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | — | +1.19% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 1.14% | -0.21% | -0.61% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.12% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | +0.50% | NEW | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +2.02% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | -7.36% | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.97% | — | -2.97% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -0.23% | +47.79% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.94% | +0.51% | +1.41% | |
| 27 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.91% | — | +0.12% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.91% | +0.60% | +111.33% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | +1.88% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | +0.55% | |
| 31 | WCN | Waste Connections INC | Stock-Industrials | 0.86% | — | +74.19% | |
| 32 | TDY | Teledyne Technologies INC | Stock-Tech | 0.86% | — | +0.36% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.86% | — | +53.05% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | +39.90% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.84% | — | +1.06% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.84% | — | +0.07% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.79% | — | -1.14% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.73% | — | +0.93% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.21% | +1.01% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.72% | — | +3.46% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.69% | -0.14% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | — | — | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | — | +0.86% | |
| 45 | PWR | Quanta Services INC | Stock-Industrials | 0.63% | +0.39% | +1.00% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.62% | — | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +3.21% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.61% | — | +1.09% | |
| 49 | IT | Gartner INC | Stock-Tech | 0.61% | — | +0.88% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.60% | — | +1.44% |