CIK: 0001785498
Total reported value
$489.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.74% | -0.29% | +2.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.50% | +4.03% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.77% | +0.07% | +3.55% | |
| 4 | USB | US Bancorp | Stock-Financials | 2.74% | — | +30.02% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.27% | — | +4.27% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.20% | +0.07% | -0.46% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | -0.16% | +18.98% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.03% | — | -2.67% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.23% | +0.54% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | -0.15% | +11.53% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.76% | — | +1.53% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | +0.31% | -0.63% | |
| 13 | MUA | Blackrock Muniassets Fund | Stock-Other | 1.62% | — | -2.24% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | — | -3.50% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.08% | +0.13% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.38% | +0.22% | +3.20% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.36% | — | +84.00% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.31% | — | -13.61% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.30% | -0.14% | -5.04% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.30% | -0.09% | +1.33% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.30% | — | +4.07% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | — | -1.87% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.19% | — | +108.72% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | +10.28% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -1.00% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | — | -2.03% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | +2.31% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | -0.14% | — | |
| 29 | BCE | Bce INC | Stock-Comm Services | 0.99% | — | +17.43% | |
| 30 | MMU | Western Asset Managed Munici | Stock-Other | 0.99% | — | +0.10% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | +9.61% | |
| 32 | ELV | Elevance Health INC | Stock-Healthcare | 0.90% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | +11.09% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.89% | — | +0.68% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -11.30% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | +7.51% | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.86% | — | +10.40% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.81% | -0.13% | +2.37% | |
| 39 | LTC | Ltc Properties INC | Stock-Other | 0.81% | — | +19.59% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +1.55% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.75% | — | +1.12% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.75% | — | — | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.74% | — | -0.38% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +9.05% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.71% | — | -0.52% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.71% | — | -58.11% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | +0.08% | +15.42% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.70% | — | -5.60% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.70% | -0.13% | +0.73% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.69% | — | +2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.1% | +2.17% | Add |
| 2 | WY | Weyerhaeuser Co | +0.7% | +84.00% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +18.98% | Add |
| 4 | ZTS | Zoetis INC | +0.6% | +108.72% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +4.03% | Add |
| 6 | USB | US Bancorp | +0.4% | +30.02% | Add |
| 7 | ABBV | Abbvie INC | +0.3% | +4.27% | Add |
| 8 | ADBE | Adobe INC | +0.2% | +10.28% | Add |
| 9 | HD | Home Depot INC | +0.2% | +1.53% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +61.58% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +11.53% | Add |
| 12 | ADSK | Autodesk INC | +0.2% | +27.80% | Add |
| 13 | PYPL | Paypal Holdings INC | +0.2% | -2.38% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +0.13% | Add |
| 15 | LTC | Ltc Properties INC | +0.2% | +19.59% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +45.79% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | +1.33% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +3.20% | Add |
| 19 | QCOM | Qualcomm INC | +0.1% | -5.04% | Trim |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +15.42% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -0.63% | Trim |
| 22 | CSCO | Cisco Systems INC | +0.1% | +9.61% | Add |
| 23 | CRM | Salesforce INC | +0.1% | +2.37% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +0.54% | Add |
| 25 | NKE | Nike INC -cl B | -0.1% | -2.67% | Trim |
| 26 | T | At&t INC | -0.3% | +3.55% | Add |
| 27 | GILD | Gilead Sciences INC | -0.4% | -48.02% | Trim |
| 28 | SPSB | Ss Spdr P St C CORP ETF | -0.4% | -27.09% | Trim |
| 29 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.5% | -52.77% | Trim |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.1% | -58.11% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 32 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 33 | VMBS | Vanguard Mortgage-backed Sec | — | EXIT | Sold out |
| 34 | WELL | Welltower INC | — | EXIT | Sold out |
| 35 | MPT | Medical Properties Trust INC | — | NEW | New buy |
| 36 | RDIV | Invesco S&p Ultra Dividend | — | EXIT | Sold out |
| 37 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 40 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 42 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 43 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 44 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 45 | HON | Honeywell International INC | — | EXIT | Sold out |
| 46 | MMM | 3m Co | — | NEW | New buy |
| 47 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 48 | TSLA | Tesla INC | — | EXIT | Sold out |
| 49 | NVDA | Nvidia CORP | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |