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 | 11.14% | -3.03% | -0.40% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.12% | -1.08% | -11.12% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.13% | -3.37% | +7.42% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | +2.05% | +4.34% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.97% | +4.76% | +2.81% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.63% | -0.93% | +3.84% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -1.87% | +6.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | -3.86% | +2.97% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | — | +11.00% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | +2.36% | -1.12% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.92% | -1.69% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -3.19% | +41.31% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.79% | — | +2.04% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.51% | +0.54% | -18.48% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.42% | — | +17.15% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | -1.83% | -5.31% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | — | -5.37% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.31% | -0.65% | +16.11% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.18% | +0.22% | -7.04% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.16% | — | -0.43% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.16% | — | +15.64% | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 1.03% | -0.50% | EXIT | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -2.73% | +7.09% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.54% | +15.19% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.99% | — | +3.21% | |
| 26 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.98% | — | -18.42% | |
| 27 | DOW | Dow INC | Stock-Materials | 0.92% | — | +19.86% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.90% | — | -4.39% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | +89.69% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.20% | -1.76% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +1.54% | +3.59% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | -36.95% | |
| 33 | KEY | Keycorp | Stock-Financials | 0.84% | -0.33% | EXIT | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | +37.14% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.78% | -0.77% | EXIT | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.76% | — | -23.61% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.75% | — | -21.27% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.69% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.06% | -30.59% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.31% | -19.32% | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | 0.66% | — | +8.02% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | — | -8.62% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.31% | +9.07% | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | — | +39.65% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -0.56% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | +50.95% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.56% | -0.72% | +78.38% | |
| 48 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.56% | — | +5.60% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | +32.36% | |
| 50 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | 0.55% | — | — |