CIK: 0001882132
Total reported value
$779.4M
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.90% | +0.26% | +14.78% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.23% | — | +5.28% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.59% | — | +3.75% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 2.28% | — | +5.03% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.15% | — | +4.19% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.14% | — | +13.45% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 2.12% | — | +6.05% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.04% | — | +2.25% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | -0.95% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | — | +9.85% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | — | -5.01% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.31% | +0.45% | +24.27% | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.24% | — | +29.62% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.20% | — | +14.83% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | +0.19% | -20.51% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.18% | +0.23% | +6.87% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | +0.21% | -1.30% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | -0.15% | -3.12% | |
| 19 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.10% | -0.22% | -14.46% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | -0.36% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 1.02% | — | +1159.02% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | -13.12% | |
| 23 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.99% | — | -2.01% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | — | +504.29% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.98% | +0.52% | +14.96% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.97% | — | -5.61% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | -0.27% | -1.55% | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | — | +105.86% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.91% | — | +84.06% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.91% | — | -3.87% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | -1.40% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.88% | +0.34% | +9.43% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.87% | — | +10.22% | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | 0.78% | -0.70% | +20.12% | |
| 35 | GRMN | Garmin Ltd. | Stock-Tech | 0.78% | +0.18% | -2.31% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.78% | — | +6.07% | |
| 37 | GEN | Gen Digital INC | Stock-Tech | 0.76% | — | -5.31% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.76% | — | +4.72% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | +2053.95% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.73% | -0.25% | +4.09% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.72% | — | +1.82% | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.71% | — | -0.46% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.71% | — | +11.61% | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.71% | +0.18% | +28.50% | |
| 45 | FFIV | F5 INC | Stock-Tech | 0.70% | +0.24% | +2.44% | |
| 46 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.69% | — | — | |
| 47 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.69% | -0.59% | +12.28% | |
| 48 | EVRG | Evergy INC | Stock-Utilities | 0.69% | — | +466.28% | |
| 49 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.69% | — | +36.02% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.67% | +0.14% | +8.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1% | +14.78% | Add |
| 2 | MO | Altria Group INC | +0.9% | +1159.02% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.9% | +29.62% | Add |
| 4 | FTEC | Fidelity Msci Info Tech Indx | +0.8% | +6.05% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.8% | +504.29% | Add |
| 6 | CLX | Clorox Company | +0.7% | +4.72% | Add |
| 7 | EVRG | Evergy INC | +0.6% | +466.28% | Add |
| 8 | HIG | Hartford Insurance Group INC | +0.6% | +1040.90% | Add |
| 9 | AMAT | Applied Materials INC | +0.6% | +84.06% | Add |
| 10 | FFIV | F5 INC | +0.6% | +2.44% | Add |
| 11 | DELL | Dell Technologies -c | +0.5% | +14.96% | Add |
| 12 | QCOM | Qualcomm INC | +0.5% | +105.86% | Add |
| 13 | ORCL | Oracle CORP | +0.5% | +6.87% | Add |
| 14 | GLD | Spdr Gold Shares | +0.4% | +24.27% | Add |
| 15 | AMZN | Amazon.com INC | +0.4% | +227.23% | Add |
| 16 | GLW | Corning INC | +0.3% | +9.43% | Add |
| 17 | HPE | Hewlett Packard Enterprise | +0.3% | +28.50% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +9.85% | Add |
| 19 | JBL | Jabil INC | +0.3% | +26.45% | Add |
| 20 | VTRS | Viatris INC | +0.3% | +20.12% | Add |
| 21 | JEPQ | JPM Nasdaq Equity Premium | +0.3% | +12.81% | Add |
| 22 | EEM | Ishares Msci Emerging Market | +0.2% | +144.13% | Add |
| 23 | FSTA | Fidelity Msci Cons Stap Indx | +0.2% | +12.39% | Add |
| 24 | CAT | Caterpillar INC | +0.2% | +6.07% | Add |
| 25 | MCHP | Microchip Technology INC | +0.2% | +5.76% | Add |
| 26 | IAU | Ishares Gold Trust | +0.2% | +13.45% | Add |
| 27 | NTAP | Netapp INC | +0.1% | +13.11% | Add |
| 28 | AAPL | Apple INC | +0.1% | +14.83% | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | -0.95% | Trim |
| 30 | PCAR | Paccar INC | +0.1% | +10.22% | Add |
| 31 | PFE | Pfizer INC | 0% | -0.36% | Add |
| 32 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +4.19% | Add |
| 33 | MBB | Ishares Mbs ETF | -0.3% | +5.03% | Add |
| 34 | PNR | Pentair plc | -0.3% | +34.10% | Trim |
| 35 | IYR | Ishares US Real Estate ETF | -0.3% | -21.03% | Trim |
| 36 | AVGO | Broadcom INC | -0.3% | -14.01% | Trim |
| 37 | GOVT | Ishares US Treasury Bond ETF | -0.4% | +5.28% | Add |
| 38 | ETN | Eaton Corporation plc | -0.4% | -81.85% | Trim |
| 39 | SO | Southern Co/the | -0.7% | -41.55% | Trim |
| 40 | REGN | Regeneron Pharmaceuticals | -0.8% | -3.11% | Trim |
| 41 | FHLC | Fidelity Msci Health Care | -0.8% | -14.46% | Trim |
| 42 | IEF | Ishares 7-10 Year Treasury B | -0.8% | +11.61% | Trim |
| 43 | LLY | Eli Lilly & Co | -1.1% | -73.91% | Trim |
| 44 | GEN | Gen Digital INC | — | NEW | New buy |
| 45 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 46 | MDT | Medtronic plc | — | NEW | New buy |
| 47 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 49 | FNAUSD | Paragon 28 INC | — | EXIT | Sold out |
| 50 | CE | Celanese CORP | — | EXIT | Sold out |