CIK: 0001785498
Total reported value
$489.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 7.15% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.29% | -3.41% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.85% | +0.07% | -0.04% | |
| 4 | USB | US Bancorp | Stock-Financials | 2.71% | — | -3.03% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.64% | — | +1061.77% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.40% | — | +937.76% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +0.31% | +6.09% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -0.50% | -7.96% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.93% | +0.07% | -0.90% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.85% | — | -0.68% | |
| 11 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.82% | — | +2.14% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 1.60% | — | -0.19% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.56% | — | +1.65% | |
| 14 | MUA | Blackrock Muniassets Fund | Stock-Other | 1.52% | — | -1.36% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.51% | — | -0.25% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | -0.23% | -2.26% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.44% | +0.22% | +0.56% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.15% | -2.32% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | -1.10% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.16% | — | -0.46% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | -0.36% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.11% | -0.14% | -4.82% | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.07% | — | -3.26% | |
| 24 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.04% | — | -9.64% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | +0.41% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.08% | -8.80% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | -0.53% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | -0.09% | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.16% | +3.54% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -5.14% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.91% | — | -2.26% | |
| 32 | MMU | Western Asset Managed Munici | Stock-Other | 0.90% | — | -1.75% | |
| 33 | WELL | Welltower INC | Stock-Real Estate | 0.86% | — | -3.47% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | — | -0.57% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | -8.96% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | -1.55% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +3.64% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +52.58% | |
| 40 | BCE | Bce INC | Stock-Comm Services | 0.76% | — | -3.16% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.75% | — | +5.08% | |
| 42 | LHX | L3harris Technologies INC | Stock-Industrials | 0.74% | — | -0.07% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +1.25% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.73% | — | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.72% | — | -0.63% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | -0.14% | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | — | +1.20% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | -5.56% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | -0.13% | — | |
| 50 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.65% | — | -6.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +2.4% | +1061.77% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +2.1% | +937.76% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.3% | +52.58% | Add |
| 4 | AAPL | Apple INC | +0.2% | -3.41% | Trim |
| 5 | UNH | Unitedhealth Group INC | +0.1% | -0.36% | Trim |
| 6 | CRM | Salesforce INC | +0.1% | +56.77% | Add |
| 7 | PFE | Pfizer INC | +0.1% | +28.27% | Add |
| 8 | SWKS | Skyworks Solutions INC | +0.1% | +0.95% | Add |
| 9 | AMGN | Amgen INC | +0.1% | +17.02% | Add |
| 10 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 11 | SLB | Slb LTD | 0% | +11.22% | Add |
| 12 | MO | Altria Group INC | 0% | -0.19% | Trim |
| 13 | PPL | Ppl CORP | — | +5.08% | Add |
| 14 | ABBV | Abbvie INC | 0% | +1.65% | Add |
| 15 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -0.53% | Trim |
| 17 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 18 | INTC | Intel CORP | -0.1% | -3.26% | Trim |
| 19 | QCOM | Qualcomm INC | -0.1% | -4.82% | Trim |
| 20 | PM | Philip Morris International | -0.1% | -0.25% | Trim |
| 21 | VTR | Ventas INC | -0.2% | -11.99% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -2.26% | Trim |
| 23 | IBM | Intl Business Machines CORP | -0.2% | -11.23% | Trim |
| 24 | PEP | Pepsico INC | -0.2% | -18.60% | Trim |
| 25 | NKE | Nike INC -cl B | -0.2% | -0.68% | Trim |
| 26 | DES | Wisdomtree US Smallcap Divid | -0.2% | +2.14% | Add |
| 27 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -12.38% | Trim |
| 28 | LTC | Ltc Properties INC | -0.3% | -4.35% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.3% | +6.09% | Add |
| 30 | MSFT | Microsoft CORP | -0.3% | -7.96% | Trim |
| 31 | WELL | Welltower INC | -0.3% | -3.47% | Trim |
| 32 | HD | Home Depot INC | -0.4% | -1.10% | Trim |
| 33 | ORCL | Oracle CORP | -0.4% | -34.13% | Trim |
| 34 | USB | US Bancorp | -0.4% | -3.03% | Trim |
| 35 | AMLPUSD | Alerian Mlp ETF | -0.4% | -9.64% | Trim |
| 36 | T | At&t INC | -0.4% | -0.04% | Trim |
| 37 | BA | Boeing Co/the | -0.5% | -0.46% | Trim |
| 38 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 39 | CELG | Celgene CORP | — | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | — | NEW | New buy |
| 41 | PSA | Public Storage | — | EXIT | Sold out |
| 42 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 44 | WM | Waste Management INC | — | NEW | New buy |
| 45 | ALGN | Align Technology INC | — | NEW | New buy |
| 46 | LAD | Lithia Motors INC | — | NEW | New buy |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 48 | ADSK | Autodesk INC | — | NEW | New buy |
| 49 | TEL | TE Connectivity plc | — | NEW | New buy |
| 50 | ISD | Pgim High Yield Bond Fund | — | EXIT | Sold out |