CIK: 0001785498
Total reported value
$489.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.00% | -0.29% | -1.70% | |
| 2 | VDE | Vanguard Energy ETF | ETF-Other | 3.65% | — | +25.98% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 3.03% | — | -9.89% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.50% | +3.16% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.79% | — | -2.20% | |
| 6 | USB | US Bancorp | Stock-Financials | 2.35% | — | -12.27% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.16% | +7.08% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.16% | +0.07% | +3.28% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.16% | — | -1.79% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.84% | — | -1.46% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | -0.23% | +2.74% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | +0.07% | -2.00% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.15% | +5.35% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.58% | -0.14% | -2.26% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.54% | — | +6.12% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | — | +2.91% | |
| 17 | MUA | Blackrock Muniassets Fund | Stock-Other | 1.30% | — | +0.02% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.08% | -0.14% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.24% | -0.09% | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | -14.46% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.09% | — | +0.55% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | — | +5.95% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.06% | — | +9.53% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.31% | -14.39% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.22% | -4.98% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | -0.14% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | -3.98% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | -12.06% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | -3.29% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.87% | — | -6.27% | |
| 31 | BCE | Bce INC | Stock-Comm Services | 0.86% | — | +1.69% | |
| 32 | LTC | Ltc Properties INC | Stock-Other | 0.85% | — | +2.70% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.82% | -0.13% | +13.67% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | +8.94% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +3.29% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.79% | — | -6.44% | |
| 38 | MMU | Western Asset Managed Munici | Stock-Other | 0.79% | — | -2.25% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.78% | — | +0.55% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.78% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +0.80% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +8.36% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.73% | — | -0.58% | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.70% | — | +0.99% | |
| 45 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.69% | — | +6.10% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.67% | — | -0.17% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +3.33% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | -0.13% | -3.67% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | — | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.62% | — | +0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VDE | Vanguard Energy ETF | +1.4% | +25.98% | Add |
| 2 | XME | Ss Spdr S&p Metals Mining | +0.7% | -9.89% | Trim |
| 3 | AAPL | Apple INC | +0.6% | -1.70% | Trim |
| 4 | QCOM | Qualcomm INC | +0.3% | -2.26% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +2.74% | Add |
| 6 | ABBV | Abbvie INC | +0.3% | -1.46% | Trim |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +99.46% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +5.95% | Add |
| 9 | USB | US Bancorp | +0.3% | -12.27% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | +3.16% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +5.35% | Add |
| 12 | AMZN | Amazon.com INC | +0.2% | +7.08% | Add |
| 13 | NKE | Nike INC -cl B | +0.2% | -1.79% | Trim |
| 14 | DVY | Ishares Select Dividend ETF | +0.2% | +60.24% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.2% | +19.35% | Add |
| 16 | MPT | Medical Properties Trust INC | +0.2% | +6.10% | Add |
| 17 | PM | Philip Morris International | +0.2% | +2.91% | Add |
| 18 | DIS | Walt Disney Co/the | +0.2% | -0.52% | Trim |
| 19 | IWO | Ishares Russell 2000 Growth | +0.1% | — | Unchanged |
| 20 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 21 | SPLKCHF | Splunk INC | +0.1% | +102.11% | Add |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +0.55% | Add |
| 23 | SBUX | Starbucks CORP | +0.1% | -6.27% | Trim |
| 24 | VNQ | Vanguard Real Estate ETF | +0.1% | -2.20% | Trim |
| 25 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.98% | Trim |
| 27 | WY | Weyerhaeuser Co | +0.1% | +0.55% | Add |
| 28 | CSCO | Cisco Systems INC | +0.1% | +3.29% | Add |
| 29 | ADSK | Autodesk INC | +0.1% | -0.73% | Trim |
| 30 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 31 | C | Citigroup INC | +0.1% | +23.47% | Add |
| 32 | ADBE | Adobe INC | +0.1% | +9.53% | Add |
| 33 | LTC | Ltc Properties INC | +0.1% | +2.70% | Add |
| 34 | GSK | GSK plc ADRhedged | -0.2% | -46.49% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.2% | -26.23% | Trim |
| 36 | BIV | Vanguard Intermediate-term B | -12.6% | -98.32% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 40 | ALGN | Align Technology INC | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | ED | Consolidated Edison INC | — | NEW | New buy |
| 43 | ILMN | Illumina INC | — | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 45 | OKE | Oneok INC | — | NEW | New buy |
| 46 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 49 | CCI | Crown Castle INC | — | NEW | New buy |
| 50 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |