CIK: 0001847700
Total reported value
$118.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.75% | -0.85% | +3.02% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 4.25% | +0.08% | -2.45% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.35% | -0.20% | +3.67% | |
| 4 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.88% | -0.54% | -0.24% | |
| 5 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.70% | — | +6.81% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.63% | — | -0.12% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.45% | +0.02% | +0.57% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.40% | -0.34% | -1.60% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.37% | +0.13% | -1.20% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 2.25% | -0.20% | -0.09% | |
| 11 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 2.20% | — | — | |
| 12 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 2.11% | -0.23% | -1.74% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.09% | +0.07% | -0.18% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.01% | -0.17% | -2.20% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.98% | — | -2.88% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.89% | +0.21% | +3.89% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.87% | — | -0.17% | |
| 18 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.85% | — | +0.22% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.76% | — | +3.06% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.70% | — | -3.74% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.70% | — | -0.06% | |
| 22 | ALKS | Alkermes plc | Stock-Healthcare | 1.70% | +0.15% | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | +0.22% | -7.22% | |
| 24 | ORI | Old Republic Intl CORP | Stock-Financials | 1.37% | -0.23% | -1.40% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.27% | +0.05% | — | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.25% | +0.32% | +0.50% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.11% | -2.64% | |
| 28 | CNA | Cna Financial CORP | Stock-Other | 1.24% | — | — | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.16% | — | -29.24% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.12% | -10.10% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 1.12% | — | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.11% | — | +0.15% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.08% | -0.12% | -3.79% | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 1.07% | — | — | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.03% | — | -0.04% | |
| 36 | OLN | Olin CORP | Stock-Materials | 0.97% | +0.10% | -0.35% | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.94% | +0.17% | -0.81% | |
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.93% | -0.13% | -7.37% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.91% | — | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.89% | +0.21% | -1.31% | |
| 41 | MXF | Mexico Fund INC | Stock-Other | 0.80% | — | -1.27% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.79% | — | -0.32% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.78% | — | — | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.78% | — | -1.02% | |
| 45 | WGO | Winnebago Industries | Stock-Other | 0.74% | — | +4.28% | |
| 46 | LCII | Lci Industries | Stock-Consumer Disc | 0.73% | — | -0.91% | |
| 47 | ALLY | Ally Financial INC | Stock-Financials | 0.71% | -0.11% | +0.32% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.67% | — | -24.73% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | +2.72% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.66% | — | +0.62% |