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 | 11.98% | -3.03% | -0.59% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.76% | +2.36% | +0.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.25% | -1.08% | -11.05% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.09% | +2.05% | -5.12% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | +4.76% | +2.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | -3.86% | +9.94% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | — | -3.83% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.04% | -0.93% | -32.11% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -1.87% | +5.29% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.68% | -1.69% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | -3.37% | -30.66% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.15% | — | -1.23% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | -0.54% | +11.76% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.69% | +0.54% | -27.07% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.65% | — | +39.20% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.36% | -0.72% | -9.95% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.31% | — | +1.93% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | +0.22% | -4.64% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -3.19% | -38.63% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | +13.10% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | -0.37% | -1.52% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | -0.47% | -28.28% | |
| 23 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.99% | — | — | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -19.44% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.87% | -0.65% | -62.06% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.85% | — | -8.60% | |
| 27 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.85% | — | +3.80% | |
| 28 | PGX | Invesco Preferred ETF | ETF-Other | 0.82% | — | -0.95% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.77% | — | -31.45% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.31% | -44.08% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.74% | +0.20% | -2.81% | |
| 32 | DOW | Dow INC | Stock-Materials | 0.71% | — | +25.69% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | -1.83% | -47.41% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | — | -44.73% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.68% | — | -67.18% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | -2.68% | |
| 37 | KRO | Kronos Worldwide INC | Stock-Other | 0.67% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | — | -4.62% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.62% | — | -20.62% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | — | +2.91% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | +1.54% | -29.88% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.55% | — | -51.74% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.69% | +25.20% | |
| 44 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.54% | — | — | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.54% | — | -8.15% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | +0.88% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | +2.75% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | -4.28% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -2.73% | -38.10% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.46% | — | — |