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 | 3.16% | — | -13.42% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.94% | — | +94.34% | |
| 3 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.86% | — | -7.92% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.85% | -0.22% | +16.24% | |
| 5 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.76% | — | -5.63% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.66% | — | +0.16% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.48% | +0.19% | +23.26% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.48% | — | +93.30% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.10% | — | +93.83% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.03% | +0.23% | +10.99% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | — | +0.67% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.96% | — | +93.08% | |
| 13 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.89% | — | +4.91% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.88% | — | -5.25% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.87% | — | +12.31% | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.87% | — | +24.57% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.74% | +0.21% | +27.16% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.55% | — | +18.50% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | +15.42% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | +19.19% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | — | +23.52% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | — | +33.81% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.31% | — | +21.88% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | -4.30% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.20% | — | +302.97% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 1.20% | — | +49.54% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | +14.95% | |
| 28 | CTVA | Corteva INC | Stock-Materials | 1.00% | — | +9.87% | |
| 29 | MSI | Motorola Solutions INC | Stock-Tech | 1.00% | -0.25% | +23.89% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.00% | — | +1.23% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | -0.15% | +20.25% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | +5.15% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.89% | — | +3.51% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.89% | — | -18.24% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.88% | — | +18.22% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.87% | — | +6.72% | |
| 37 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.84% | — | -2.03% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | +19.00% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | -0.22% | +19.69% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.75% | — | +21.56% | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.74% | — | +24.38% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.73% | — | -47.62% | |
| 43 | DOW | Dow INC | Stock-Materials | 0.70% | — | +4.47% | |
| 44 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | — | +119.02% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.69% | +0.18% | +10.19% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | +19.97% | |
| 47 | AMCR | Amcor plc | Stock-Consumer Disc | 0.67% | -0.62% | EXIT | |
| 48 | NTAP | Netapp INC | Stock-Tech | 0.66% | — | +16.41% | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.63% | — | +23.58% | |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.62% | +0.26% | +64.53% |