CIK: 0001920117
Total reported value
$373.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.40% | +0.50% | +0.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.33% | -0.06% | -2.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.41% | +0.48% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.65% | -0.06% | -0.17% | |
| 5 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.48% | — | -0.95% | |
| 6 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.75% | — | -13.11% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.62% | — | +1.15% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.46% | — | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.43% | — | -6.14% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.42% | — | -30.39% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.29% | — | +0.91% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.26% | +1838.84% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.95% | -0.25% | +25.74% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | — | +1.47% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.82% | — | -1.37% | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 1.69% | — | +116.68% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.59% | — | +1.06% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.58% | -0.13% | EXIT | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.56% | -0.12% | EXIT | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.53% | — | +3.68% | |
| 21 | CDW | Cdw Corp/de | Stock-Tech | 1.45% | — | +1.45% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.39% | — | +1.10% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.25% | — | +409.47% | |
| 24 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.20% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.16% | +0.06% | -39.36% | |
| 26 | DBO | Invesco Db Oil Fund | ETF-Other | 1.08% | — | +30.11% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.03% | — | +0.82% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.02% | — | +26.48% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -1.19% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.01% | — | +4.36% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.01% | — | +0.92% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.10% | +3.10% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.83% | — | +3.58% | |
| 34 | AWK | American Water Works Co INC | Stock-Utilities | 0.77% | — | -20.31% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.76% | — | -3.01% | |
| 36 | SRCLEUR | Stericycle INC | Stock-Other | 0.76% | — | +0.44% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.68% | — | -2.28% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.19% | -12.47% | |
| 39 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | — | -16.40% | |
| 40 | MSTB | Lha Market State Tactical | ETF-Other | 0.58% | — | — | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | — | — | |
| 42 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.56% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | -0.95% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.55% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.05% | -2.07% | |
| 46 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.53% | — | -1.90% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.53% | — | — | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.52% | — | -5.63% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | — | -5.46% | |
| 50 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.50% | — | — |