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 | 10.42% | -3.03% | -10.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.21% | -1.08% | -16.08% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.10% | +2.36% | +27.15% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.61% | -3.37% | +1841.26% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.34% | +2.05% | +0.33% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | +4.76% | +3.81% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -3.86% | +5.14% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.07% | -0.93% | +5.59% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -1.87% | -11.84% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.58% | -1.69% | EXIT | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | — | -3.03% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -3.19% | +25.64% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.11% | — | -0.29% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | +0.54% | +13.26% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | -1.83% | -2.88% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.57% | — | -2.78% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.48% | -0.65% | +8.77% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.47% | — | +9.91% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | -0.54% | +22.14% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | +0.22% | +10.92% | |
| 21 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.26% | — | +29.71% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.22% | -0.72% | +32.19% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | -0.47% | +18.04% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.10% | — | -0.12% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | -0.31% | -3.31% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | — | -17.61% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -2.73% | +20.75% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.87% | -0.37% | +32.42% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | -1.32% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.85% | — | -8.10% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.83% | +1.54% | +1.02% | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | 0.74% | — | +4.04% | |
| 33 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.71% | — | +19.64% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | -29.32% | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.70% | — | +0.33% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.69% | — | -19.18% | |
| 37 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.69% | — | +7.07% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | -0.25% | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.63% | — | +11.87% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | -44.78% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | +35.06% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | +11.62% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | — | +1.71% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.57% | -0.06% | -17.78% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.20% | -7.40% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | -4.06% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.31% | -22.12% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | -30.35% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | -0.18% | +0.64% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | +0.55% |