CIK: 0001845766
Total reported value
$687.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 13.82% | -1.43% | +80.04% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.51% | -1.02% | +82.16% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.44% | -0.09% | +67.74% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | 8.42% | — | +0.81% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.00% | — | +42.57% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.65% | — | +87.99% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 4.37% | — | +9.67% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 4.18% | +1.86% | NEW | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.49% | — | — | |
| 10 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 2.15% | — | -8.71% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.12% | — | +65.92% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.11% | — | +3.09% | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.94% | — | +48.23% | |
| 14 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.76% | — | +54.66% | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.48% | — | +9.73% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.26% | — | +5.64% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 0.87% | +0.43% | NEW | |
| 18 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.70% | — | +251.60% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | +378.10% | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | +0.59% | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | — | +8.21% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | +0.15% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | +9.77% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | — | +14.68% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | — | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.38% | +0.11% | +26.86% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | +26.92% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.30% | — | +43.80% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.29% | +0.09% | +7.65% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.28% | — | +6.85% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | — | +3.59% | |
| 33 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.27% | — | -1.23% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.25% | — | +29.52% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.25% | — | +14.81% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | — | +25.31% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.25% | — | +4.55% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.24% | — | +28.33% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | +13.04% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | +30.23% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.24% | — | — | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.23% | — | -8.68% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.23% | — | -15.75% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.23% | — | +9.82% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | — | -11.84% | |
| 46 | M | Macy's INC | Stock-Consumer Disc | 0.22% | — | -17.80% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | +28.63% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.25% | +15.59% | |
| 50 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.21% | — | +12.00% |