CIK: 0001803156
Total reported value
$143.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 16.18% | — | -12.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | -0.82% | -2.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.69% | -0.13% | +2.82% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.52% | — | -9.96% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.77% | +0.07% | +10.87% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.63% | — | +316.67% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | -0.55% | -9.69% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.96% | +0.41% | -7.23% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.48% | — | +13.80% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.38% | -0.18% | -0.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.18% | +19.00% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.18% | — | +0.31% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.06% | +0.33% | -2.55% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.06% | — | -4.95% | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 1.80% | — | -7.34% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 1.76% | — | -3.47% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.11% | -6.84% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.53% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | — | +24.34% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.45% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.45% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.40% | -0.54% | -22.89% | |
| 23 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.36% | — | -19.23% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.34% | +68.49% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.05% | +109.64% | |
| 26 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.08% | — | +14.92% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | -0.10% | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.03% | -0.41% | -17.52% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | — | +1.89% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.96% | — | -27.07% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | — | -5.29% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.89% | — | — | |
| 33 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.89% | — | -4.72% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.81% | -0.74% | EXIT | |
| 35 | USO | United States Oil Fund LP | ETF-Other | 0.79% | — | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | -11.69% | |
| 37 | CTVA | Corteva INC | Stock-Materials | 0.75% | — | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | — | -10.38% | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 0.70% | — | -28.91% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.70% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | +1.12% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | -13.66% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.63% | +0.47% | NEW | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | -1.95% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | — | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.58% | — | -17.01% | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.57% | — | +2.20% | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.57% | — | -24.08% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.55% | — | -2.49% |