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 | 10.40% | -3.03% | -3.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.73% | -1.08% | +6.18% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | -3.37% | +22.82% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | +2.05% | +2.53% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | +4.76% | +1.32% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.69% | -0.93% | +45.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -3.86% | +0.85% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -1.87% | +1.12% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | +2.36% | +0.17% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | -5.01% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.92% | — | +2.40% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.83% | -1.69% | EXIT | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.70% | +0.54% | +2.26% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.55% | — | +0.87% | |
| 15 | KEY | Keycorp | Stock-Financials | 1.49% | -0.33% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -3.19% | +17.13% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.46% | — | +38.45% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.38% | — | +70.64% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.31% | — | +0.45% | |
| 20 | ROKU | Roku INC | Stock-Comm Services | 1.23% | — | +263.51% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.20% | -0.65% | +12.90% | |
| 22 | WEN | Wendy's Co/the | Stock-Consumer Disc | 1.19% | — | +0.08% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.11% | — | -41.48% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.11% | -1.83% | -7.95% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | +0.22% | +25.25% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.04% | — | +1.12% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.04% | -0.06% | +155.80% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.01% | — | +109.12% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | -3.99% | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.97% | -0.50% | EXIT | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.31% | +157.14% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | -0.54% | +70.73% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | -8.81% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.85% | — | +21.96% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.20% | -2.37% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | +1.54% | +1.89% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.78% | -0.77% | EXIT | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | +14.72% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -2.73% | +296.44% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | +39.57% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | -0.47% | -4.62% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | +20.03% | |
| 43 | PGX | Invesco Preferred ETF | ETF-Other | 0.66% | — | +0.63% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.66% | — | +154.00% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.62% | -0.39% | EXIT | |
| 46 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.62% | — | +0.03% | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.61% | — | +4.88% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -0.03% | |
| 49 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.58% | — | +4.30% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.57% | — | — |