CIK: 0001882132
Total reported value
$779.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.56% | — | +3.80% | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.54% | — | +13.10% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-Other | 3.36% | -0.22% | -4.79% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.15% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.86% | +0.19% | +11.61% | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.27% | — | +654.29% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.26% | — | -9.32% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | -2.98% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.23% | — | +4.08% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.20% | +0.21% | -4.51% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.07% | — | +10.95% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.06% | +0.23% | +13.61% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | — | +17.73% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | — | -3.38% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.92% | — | +1369.67% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.80% | — | +1.84% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | — | +9.67% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.72% | — | -14.63% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | — | +885.38% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.49% | — | -7.47% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | — | +27.58% | |
| 22 | AMCR | Amcor plc | Stock-Consumer Disc | 1.40% | -0.62% | EXIT | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.15% | +11.82% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 1.19% | -0.25% | -27.24% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.15% | — | +189.19% | |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.14% | — | +201.98% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.10% | — | -1.40% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 0.97% | — | +11.51% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | +2710.16% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | — | -10.37% | |
| 32 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.94% | — | +218.31% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 0.93% | — | +2.55% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.89% | — | -12.06% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.89% | +0.18% | +22.54% | |
| 36 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.88% | — | +11.97% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | +16.37% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | — | +2.89% | |
| 39 | JNP | Juniper Networks INC | Stock-Other | 0.87% | — | +23.66% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | — | -96.57% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +1.51% | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.83% | — | — | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.82% | — | +221.08% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.81% | — | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.76% | — | +41.79% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.76% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | +41.30% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.70% | +0.13% | +39.89% | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.68% | — | +33.42% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.68% | +0.14% | +21.09% |