CIK: 0001771687
Total reported value
$139.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 17.15% | -3.03% | +0.72% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.63% | -1.08% | +329.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.07% | -3.37% | +109.21% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | +4.76% | +0.74% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | +2.05% | +64.27% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.70% | — | -0.40% | |
| 7 | WEN | Wendy's Co/the | Stock-Consumer Disc | 2.48% | — | +0.40% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.31% | -1.69% | EXIT | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.29% | -0.93% | +140.25% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | — | +1.79% | |
| 11 | KEY | Keycorp | Stock-Financials | 1.85% | -0.33% | EXIT | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.79% | — | +2.75% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.78% | — | +119.10% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.64% | -0.54% | +80.26% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -1.87% | +52.05% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -3.86% | +41.12% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | +0.54% | +29.75% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | — | -3.48% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.32% | — | +1.77% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.24% | — | -6.32% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | +2.36% | +54.90% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.31% | +870.98% | |
| 23 | DE | Deere & Co | Stock-Industrials | 1.19% | -0.65% | -11.39% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.13% | — | +16.68% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | +161.15% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -3.19% | -28.07% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.00% | — | +10.64% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | +4.57% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.95% | — | +11.44% | |
| 30 | PGX | Invesco Preferred ETF | ETF-Other | 0.92% | — | -0.84% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | +0.22% | +13.50% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | +19.05% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.88% | — | +23.00% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +12.23% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.78% | — | +8.14% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.74% | — | +5.04% | |
| 37 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.72% | — | -8.78% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -2.49% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | -12.36% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.70% | +1.54% | +12.60% | |
| 41 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.66% | — | +1.96% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | +8.71% | |
| 43 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | -0.72% | +28.46% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | +0.58% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | — | +1.35% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.53% | — | — | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.51% | — | +50.26% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.20% | -25.16% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.50% | — | +62.97% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1% | +870.98% | Add |
| 2 | AAPL | Apple INC | +0.7% | +329.98% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | +109.21% | Add |
| 4 | BA | Boeing Co/the | +0.6% | +140.25% | Add |
| 5 | LULU | Lululemon Athletica INC | +0.5% | +119.10% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +64.27% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +52.05% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | +80.26% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +41.12% | Add |
| 10 | CF | Cf Industries Holdings INC | +0.2% | +62.97% | Add |
| 11 | WMT | Walmart INC | +0.1% | +29.75% | Add |
| 12 | HON | Honeywell International INC | +0.1% | +19.05% | Add |
| 13 | UNP | Union Pacific CORP | +0.1% | +13.50% | Add |
| 14 | DE | Deere & Co | 0% | -11.39% | Trim |
| 15 | BMY | Bristol-myers Squibb Co | 0% | +23.00% | Add |
| 16 | DIS | Walt Disney Co/the | 0% | +12.23% | Add |
| 17 | TGT | Target CORP | — | -6.32% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | +54.90% | Add |
| 19 | CAT | Caterpillar INC | -0.1% | -3.48% | Trim |
| 20 | PFE | Pfizer INC | -0.1% | +2.75% | Add |
| 21 | AJG | Arthur J Gallagher & Co | -0.3% | — | Unchanged |
| 22 | RPT-PC | Rithm Property Trust Inc. | -0.4% | -8.78% | Trim |
| 23 | BP | Bp Plc-spons Adr | -0.4% | -60.33% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +0.74% | Add |
| 25 | HD | Home Depot INC | -0.5% | -72.64% | Trim |
| 26 | CVX | Chevron CORP | -0.5% | -25.16% | Trim |
| 27 | CMI | Cummins INC | -0.5% | -68.47% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.8% | +0.72% | Add |
| 29 | QCOM | Qualcomm INC | -0.9% | -71.29% | Trim |
| 30 | XYZ | Block INC | — | EXIT | Sold out |
| 31 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 32 | RTX | Rtx CORP | — | NEW | New buy |
| 33 | SPG | Simon Property Group INC | — | NEW | New buy |
| 34 | ✓ | Proshares Tr | — | NEW | New buy |
| 35 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 36 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | NEW | New buy |
| 38 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 39 | SO | Southern Co/the | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | CARR | Carrier Global CORP | — | NEW | New buy |
| 42 | MCO | Moody's CORP | — | NEW | New buy |
| 43 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | SNOW | Snowflake INC | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | TZAEUR | Direxion Dly Sm Cap Bear 3x | — | NEW | New buy |
| 49 | GOOS | Canada Goose Holdings INC | — | NEW | New buy |
| 50 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |