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 | 9.97% | -3.03% | -6.49% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.87% | -1.08% | -2.84% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.51% | +2.36% | -13.33% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.33% | -3.37% | +79.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.97% | -3.86% | +19.35% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.61% | +2.05% | +0.11% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.60% | +4.76% | +2.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -1.87% | -0.50% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 2.88% | -0.93% | -6.41% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.61% | — | +6.65% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 2.47% | -1.69% | EXIT | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.94% | — | -3.18% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 1.62% | — | -2.58% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -3.19% | -17.38% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.56% | -0.54% | +8.47% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.50% | +0.22% | +36.24% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 1.46% | +0.54% | -8.42% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.39% | -0.72% | +18.31% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.31% | +88.85% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.19% | — | -3.97% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | +81.33% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | -0.47% | +22.70% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | — | +10.37% | |
| 24 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.94% | — | +3.36% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | -0.37% | -0.03% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.20% | +36.81% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | +87.22% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.82% | -0.65% | +7.65% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | -1.83% | -13.92% | |
| 30 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.78% | — | -2.87% | |
| 31 | PGX | Invesco Preferred ETF | ETF-Other | 0.76% | — | -0.17% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | +80.68% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.73% | — | -0.90% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | +61.08% | |
| 35 | DOW | Dow INC | Stock-Materials | 0.69% | — | -1.54% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -2.73% | -18.75% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +0.13% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | +2.05% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | +9.17% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | -11.16% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +1.54% | +1.12% | |
| 42 | SNOW | Snowflake INC | Stock-Tech | 0.58% | -0.50% | EXIT | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | -0.72% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.54% | — | -1.43% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.52% | — | +226.81% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.49% | — | +1.31% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.49% | — | -14.05% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.47% | — | +106.67% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | +107.49% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.45% | — | +33.85% |