CIK: 0001847700
Total reported value
$118.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 3.95% | +0.08% | -0.99% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | -0.85% | — | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.06% | -0.20% | -2.27% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.95% | -0.54% | -0.12% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 2.93% | -0.20% | — | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.38% | +0.02% | -1.52% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.35% | +0.13% | -2.18% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.33% | — | +2.21% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 2.26% | — | -2.18% | |
| 10 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.13% | — | -2.31% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 2.09% | +0.22% | -3.12% | |
| 12 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.04% | +0.07% | +6.32% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.03% | — | -10.67% | |
| 14 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.93% | — | -1.35% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.90% | — | -1.63% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.17% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.85% | -0.34% | — | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.78% | — | -0.24% | |
| 19 | ALKS | Alkermes plc | Stock-Healthcare | 1.69% | +0.15% | — | |
| 20 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.65% | — | -3.99% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.43% | +0.21% | +24.92% | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.42% | — | -2.29% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.42% | -0.23% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.11% | -0.14% | |
| 25 | CAJPY | Canon Inc-spons Adr | Stock-Other | 1.37% | — | — | |
| 26 | CNA | Cna Financial CORP | Stock-Other | 1.30% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.28% | — | +6.07% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | -0.12% | -0.56% | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.25% | -0.13% | +0.78% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | +0.05% | -2.51% | |
| 31 | ORI | Old Republic Intl CORP | Stock-Financials | 1.22% | -0.23% | — | |
| 32 | KMI | Kinder Morgan INC | Stock-Energy | 1.13% | — | — | |
| 33 | IRM | Iron Mountain INC | Stock-Real Estate | 1.12% | — | -1.38% | |
| 34 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.11% | +0.32% | -3.85% | |
| 35 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.08% | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 1.08% | — | -1.48% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.05% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | -26.58% | |
| 39 | OLN | Olin CORP | Stock-Materials | 1.00% | +0.10% | — | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.97% | — | — | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.97% | +0.13% | -24.34% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.95% | +0.08% | -0.21% | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | 0.93% | — | — | |
| 44 | UNVREUR | Univar Solutions INC | Stock-Other | 0.92% | — | — | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.90% | +0.21% | -52.48% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.90% | — | — | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.86% | — | — | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.82% | +0.17% | -0.76% | |
| 49 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.78% | -0.12% | +3.83% | |
| 50 | ✓ | New Ireland Fund INC | Stock-Other | 0.77% | — | -0.58% |