CIK: 0001882132
Total reported value
$779.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTIP | Vanguard Short-term Tips | ETF-Other | 4.09% | — | -4.12% | |
| 2 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 3.33% | — | +0.06% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.01% | — | -12.80% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.65% | -0.22% | -3.24% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.51% | — | +31.32% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | +0.19% | -4.72% | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 2.00% | — | -1.10% | |
| 8 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.90% | — | -4.39% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | — | -12.45% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | — | -23.82% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.72% | — | +1482.81% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.71% | — | -13.54% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.64% | +0.21% | -16.65% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | — | +19.55% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | — | +0.72% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.58% | +0.23% | -24.36% | |
| 17 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.58% | — | +45.73% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | — | -1.57% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | -18.91% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.44% | — | +1290.52% | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.36% | — | -5.12% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | — | -93.12% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | -4.48% | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.32% | — | +24.30% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 1.29% | — | +44.62% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | — | +20.16% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.21% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.20% | — | — | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 1.14% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.14% | — | -17.13% | |
| 31 | GEN | Gen Digital INC | Stock-Tech | 1.12% | — | — | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.11% | — | +2.84% | |
| 33 | CTVA | Corteva INC | Stock-Materials | 1.07% | — | +1000.09% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | — | +17.52% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | +7.04% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +19.06% | |
| 37 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.89% | — | +12.66% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.15% | -8.64% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.87% | -0.25% | -25.21% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | — | -16.81% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.78% | — | +27.66% | |
| 42 | DOW | Dow INC | Stock-Materials | 0.77% | — | -5.66% | |
| 43 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.76% | — | -7.32% | |
| 44 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.74% | — | -8.66% | |
| 45 | AMCR | Amcor plc | Stock-Consumer Disc | 0.74% | -0.62% | EXIT | |
| 46 | JNP | Juniper Networks INC | Stock-Other | 0.73% | — | -13.91% | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.67% | +0.18% | -21.16% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.67% | — | -16.15% | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.66% | — | -13.61% | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.65% | — | +16.73% |