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 | 9.80% | -3.03% | +2.43% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.13% | -1.08% | -6.65% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.42% | +2.36% | +0.92% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | -3.37% | +1.70% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | +2.05% | +1.04% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | +4.76% | +1.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | -3.86% | +1988.42% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | — | +17.01% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.78% | -0.93% | -2.17% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -1.87% | +2.24% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.38% | -1.69% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -3.19% | +3.04% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.11% | — | +0.96% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.08% | +0.54% | +7.70% | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.74% | -0.65% | +0.97% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | -0.54% | +7.60% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.38% | — | -1.85% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.26% | -0.72% | +0.15% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | -1.83% | -13.11% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.24% | — | -14.26% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.22% | — | +14.46% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.20% | +0.22% | -2.46% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | -0.47% | +1.53% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | -0.31% | +6.19% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | — | -0.64% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.96% | — | -29.11% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.96% | -0.37% | -1.92% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.95% | — | +2.42% | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | +71.29% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | +1.97% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.86% | — | +15.86% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | +1.54% | -2.38% | |
| 33 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.80% | — | +19.67% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | +51.49% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.70% | — | +12.00% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | +39.09% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +0.19% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -2.73% | -22.93% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | — | +2.20% | |
| 40 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | 0.61% | — | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.20% | +1.21% | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.55% | -0.50% | EXIT | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.52% | — | +32.87% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.51% | -0.06% | -6.07% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | +92.57% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.51% | — | +379.97% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | -10.86% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.50% | — | +34.68% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | -4.68% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.49% | — | +11.09% |