CIK: 0001847700
Total reported value
$118.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | Stock-Healthcare | 3.76% | +0.08% | -1.02% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | -0.85% | +0.24% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.13% | -0.20% | +0.81% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.89% | -0.54% | -0.17% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.46% | +0.02% | -0.41% | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.43% | +0.13% | -1.78% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.38% | — | — | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.38% | — | +0.58% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.36% | -0.20% | -0.11% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.17% | -3.85% | |
| 11 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 2.21% | — | — | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.15% | — | -1.07% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.14% | +0.07% | -0.40% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.13% | -0.34% | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 2.08% | +0.22% | -0.16% | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.90% | — | -0.25% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.84% | — | -1.59% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.81% | +0.21% | — | |
| 19 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.80% | — | -2.87% | |
| 20 | ALKS | Alkermes plc | Stock-Healthcare | 1.71% | +0.15% | -7.33% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.67% | — | — | |
| 22 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.66% | -0.23% | -0.22% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.50% | — | -2.51% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | +1.66% | |
| 25 | ORI | Old Republic Intl CORP | Stock-Financials | 1.27% | -0.23% | -0.27% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.11% | -0.28% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | -0.12% | -8.81% | |
| 28 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.25% | -0.13% | -0.46% | |
| 29 | CNA | Cna Financial CORP | Stock-Other | 1.21% | — | -0.27% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.20% | +0.32% | -0.27% | |
| 31 | IRM | Iron Mountain INC | Stock-Real Estate | 1.16% | — | -3.69% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | +0.05% | -2.10% | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.11% | — | — | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.07% | — | — | |
| 35 | OLN | Olin CORP | Stock-Materials | 1.06% | +0.10% | +0.21% | |
| 36 | OMC | Omnicom Group | Stock-Comm Services | 1.01% | — | -3.71% | |
| 37 | T | At&t INC | Stock-Comm Services | 1.00% | +0.08% | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | -0.12% | — | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.95% | — | -1.31% | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | 0.92% | — | -1.58% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.90% | +0.21% | -3.41% | |
| 42 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.88% | — | — | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.87% | — | -1.28% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | — | -18.40% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.83% | +0.17% | -1.07% | |
| 46 | MXF | Mexico Fund INC | Stock-Other | 0.83% | — | -0.46% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.80% | — | -0.26% | |
| 48 | SNY | Sanofi-adr | Stock-Healthcare | 0.77% | — | -0.39% | |
| 49 | UNVREUR | Univar Solutions INC | Stock-Other | 0.76% | — | -26.46% | |
| 50 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.74% | — | — |