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 | 4.68% | -0.85% | -1.59% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.88% | +0.21% | +2.30% | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 3.85% | +0.08% | -5.64% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.09% | -0.20% | +2.07% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.54% | +0.02% | +2.15% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 2.49% | — | -2.57% | |
| 7 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.37% | -0.54% | -1.03% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.06% | +0.13% | -0.62% | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.04% | +0.32% | -1.64% | |
| 10 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 2.02% | — | -1.29% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.34% | -4.24% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.89% | — | -2.77% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.88% | +0.13% | -16.10% | |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.86% | — | +0.15% | |
| 15 | CNA | Cna Financial CORP | Stock-Other | 1.76% | — | -0.49% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.71% | -0.20% | -2.03% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.17% | -4.31% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.66% | +0.21% | +9.79% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.60% | +0.22% | -1.31% | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 1.59% | -0.23% | -1.23% | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 1.58% | — | -1.49% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | -0.12% | +5.79% | |
| 23 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.51% | — | — | |
| 24 | KMI | Kinder Morgan INC | Stock-Energy | 1.46% | — | -1.30% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | — | +2.42% | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.33% | — | -2.72% | |
| 27 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 1.31% | -0.23% | -2.16% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.31% | — | -3.50% | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.18% | +0.07% | -0.52% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | — | +13.24% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.09% | -0.12% | -3.24% | |
| 32 | ALKS | Alkermes plc | Stock-Healthcare | 1.01% | +0.15% | -6.07% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | +0.05% | -1.91% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.00% | — | -1.71% | |
| 35 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.00% | +0.05% | -1.12% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.09% | +18.67% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.94% | — | -1.85% | |
| 38 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.92% | -0.13% | -0.44% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.11% | -3.02% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.89% | -0.10% | -0.55% | |
| 41 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.88% | — | +4.40% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.84% | — | -24.23% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.82% | — | -11.97% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.80% | +0.08% | -1.42% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.77% | +0.17% | -0.85% | |
| 46 | ALLY | Ally Financial INC | Stock-Financials | 0.75% | -0.11% | -2.83% | |
| 47 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.74% | — | -1.53% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | -0.23% | -1.87% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.71% | — | +14.21% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | +0.48% | +18.69% |