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 | 3.32% | — | +18.39% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.15% | — | +11.08% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.84% | — | +16.83% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.67% | -0.22% | +12.39% | |
| 5 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.46% | — | +1.61% | |
| 6 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 2.31% | — | -1.46% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.24% | — | +12.83% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 2.06% | — | +9.27% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.19% | +8.73% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.87% | +0.26% | +33.39% | |
| 11 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.71% | — | +7.03% | |
| 12 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.70% | +0.21% | +7.27% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | +7.06% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.60% | — | +7.53% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | — | +6.60% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.54% | — | -23.43% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.49% | — | -3.50% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | — | -14.69% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.37% | — | +1.91% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.31% | — | -4.47% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.30% | — | +13.94% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | +40.95% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.28% | — | +8.82% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.25% | +0.23% | +0.88% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 1.24% | — | +10.70% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 1.18% | — | -2.92% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.18% | — | -5.00% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | +23.43% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 1.11% | — | +23.38% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.15% | +3.97% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.97% | — | +17.08% | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.95% | — | +12.77% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -14.38% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | +8.67% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.81% | — | +3.09% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.79% | -0.25% | -4.16% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.77% | — | +70.22% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.77% | — | +12.01% | |
| 39 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.76% | — | +1.28% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.76% | — | +3.08% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.75% | — | -4.66% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | — | +15.07% | |
| 43 | JNP | Juniper Networks INC | Stock-Other | 0.74% | — | +26.74% | |
| 44 | GRMN | Garmin Ltd. | Stock-Tech | 0.72% | +0.18% | -3.85% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.71% | — | +11.16% | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | 0.68% | -0.62% | EXIT | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.67% | — | +45.26% | |
| 48 | DOW | Dow INC | Stock-Materials | 0.67% | — | +19.58% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | -0.22% | -5.32% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.64% | — | -0.10% |