CIK: 0001847700
Total reported value
$118.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 3.86% | +0.08% | -13.79% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | -0.85% | +1957.11% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.34% | -0.20% | -3.21% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.20% | -0.20% | -4.96% | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.98% | -0.54% | -0.35% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.56% | +0.02% | -3.21% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.52% | +0.13% | -1.81% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.43% | — | -6.14% | |
| 9 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.31% | — | -1.58% | |
| 10 | ALL | Allstate CORP | Stock-Financials | 2.26% | — | -0.81% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.22% | +0.22% | -0.23% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.17% | -0.98% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.10% | — | -10.11% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.01% | — | +1.12% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.01% | +0.21% | -5.61% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.80% | — | -0.53% | |
| 17 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.69% | +0.07% | +9.40% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.56% | — | -0.52% | |
| 19 | ALKS | Alkermes plc | Stock-Healthcare | 1.54% | +0.15% | -5.12% | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.49% | — | -12.45% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.48% | -0.34% | -0.07% | |
| 22 | CAJPY | Canon Inc-spons Adr | Stock-Other | 1.47% | — | -0.29% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.45% | — | -0.38% | |
| 24 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.43% | -0.23% | — | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.42% | — | -7.63% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.11% | — | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.37% | +0.13% | -55.40% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.12% | -2.24% | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.27% | -0.13% | +2.18% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.24% | — | -4.27% | |
| 31 | CNA | Cna Financial CORP | Stock-Other | 1.21% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.17% | +0.05% | -2.25% | |
| 33 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.14% | — | — | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.21% | — | |
| 35 | ORI | Old Republic Intl CORP | Stock-Financials | 1.13% | -0.23% | -3.43% | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 1.11% | — | +1.19% | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.10% | +0.32% | -1.12% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | — | +2.12% | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | 1.07% | — | -1.28% | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.95% | — | — | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.90% | — | -1.29% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.89% | — | -0.38% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.87% | — | — | |
| 44 | OLN | Olin CORP | Stock-Materials | 0.86% | +0.10% | — | |
| 45 | T | At&t INC | Stock-Comm Services | 0.85% | +0.08% | -1.68% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.79% | -0.12% | -3.74% | |
| 47 | ALLY | Ally Financial INC | Stock-Financials | 0.78% | -0.11% | +0.78% | |
| 48 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.77% | — | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.77% | +0.17% | — | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.74% | — | — |