CIK: 0001906802
Total reported value
$321.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.08% | -0.02% | -2.28% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 12.09% | +0.15% | -1.28% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.97% | +0.26% | +0.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | +0.88% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.58% | — | +0.66% | |
| 6 | SRE | Sempra | Stock-Utilities | 1.56% | — | -5.26% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.52% | +0.17% | +3.25% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | +0.34% | -0.78% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | +1.27% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.13% | — | -0.05% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.12% | — | -10.31% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.03% | -3.16% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +0.30% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.12% | +1.57% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | — | +0.25% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +1.15% | +49.36% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.86% | +0.03% | -0.17% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.85% | — | -4.54% | |
| 19 | AEP | American Electric Power | Stock-Utilities | 0.83% | — | -0.41% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.83% | — | -0.30% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +1.87% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | +0.37% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | +0.09% | -8.80% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.77% | — | +0.28% | |
| 25 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 0.76% | — | — | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 0.76% | — | -0.26% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.03% | +0.46% | |
| 28 | WPC | Wp Carey INC | Stock-Real Estate | 0.73% | — | -0.11% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | — | +1.91% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.72% | — | +0.28% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | +0.04% | +1.53% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.66% | — | -0.49% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.64% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | -0.02% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -0.25% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | -2.10% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -1.66% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | — | -30.68% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | +0.96% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | — | -4.10% | |
| 41 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.55% | — | -0.48% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.54% | — | -3.63% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.52% | — | — | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.51% | — | — | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | — | -4.12% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.03% | +2290.76% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | — | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.48% | — | -0.05% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | — | +0.02% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | +0.06% |