CIK: 0001803156
Total reported value
$143.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 16.07% | — | +376.50% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 6.83% | — | — | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.95% | — | +578.02% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.90% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.65% | -0.34% | +135.58% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.56% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.24% | — | -4.25% | |
| 8 | DRSK | Aptus Defined Risk ETF | ETF-Other | 2.18% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.82% | +231.78% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.73% | — | +353.65% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.13% | +126.80% | |
| 12 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | 1.67% | — | -59.89% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.62% | — | -13.84% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | — | +329.58% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.44% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.18% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.55% | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 0.86% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.11% | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | — | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.76% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.07% | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | — | -78.46% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | — | — | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.04% | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.62% | — | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | — | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.56% | +0.33% | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.55% | — | — | |
| 40 | USB | US Bancorp | Stock-Financials | 0.55% | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.52% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | — | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.51% | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.50% | — | — | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.48% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.41% | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.48% | — | — | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.47% | -0.13% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | +0.15% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | +7.4% | +376.50% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +3.6% | +578.02% | Add |
| 3 | HD | Home Depot INC | +1% | +353.65% | Add |
| 4 | MSFT | Microsoft CORP | +0.8% | +231.78% | Add |
| 5 | AMZN | Amazon.com INC | +0.6% | +135.58% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.6% | +329.58% | Add |
| 7 | AAPL | Apple INC | +0.3% | +126.80% | Add |
| 8 | LRGE | Clearbridge Large Cap Growth | -7.1% | -59.89% | Trim |
| 9 | IWD | Ishares Russell 1000 Value E | -7.3% | -78.46% | Trim |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | New buy |
| 12 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 13 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 15 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 17 | JNK | Ss Spdr Bb High Yield Bond | — | EXIT | Sold out |
| 18 | DRSK | Aptus Defined Risk ETF | — | NEW | New buy |
| 19 | HYLB | Xtrackers Usd High Yield Cor | — | EXIT | Sold out |
| 20 | USHY | Ishares Broad Usd High Yield | — | EXIT | Sold out |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | ADBE | Adobe INC | — | NEW | New buy |
| 27 | INTC | Intel CORP | — | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 29 | AMGN | Amgen INC | — | NEW | New buy |
| 30 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 31 | VZ | Verizon Communications INC | — | NEW | New buy |
| 32 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 33 | CCI | Crown Castle INC | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | PEP | Pepsico INC | — | NEW | New buy |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 42 | PFE | Pfizer INC | — | NEW | New buy |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 45 | CAT | Caterpillar INC | — | NEW | New buy |
| 46 | PLD | Prologis INC | — | NEW | New buy |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | ZTS | Zoetis INC | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |