CIK: 0001730464
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.35% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 7.68% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.56% | -5.26% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.08% | +5.34% | +214.08% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.97% | -0.48% | +19.33% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.40% | -3.19% | EXIT | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.18% | — | -7.39% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | +1.48% | NEW | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 2.08% | -0.73% | EXIT | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | +1.44% | +14.67% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.98% | — | -0.56% | |
| 12 | ADI | Analog Devices INC | Stock-Tech | 1.70% | — | +1.74% | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 1.69% | -0.52% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | +1.18% | -36.69% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.66% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.65% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.63% | -0.90% | -29.36% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.57% | +3.88% | -10.86% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | -1.51% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.51% | — | +44.49% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 1.46% | -0.49% | EXIT | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | +0.16% | -15.25% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +2.63% | +79.34% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.27% | — | +23.09% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | +1.00% | NEW | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | 1.25% | — | +337.86% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.22% | +0.65% | +34.38% | |
| 28 | MRVL | Marvell Technology INC | Stock-Tech | 1.22% | — | +356.14% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.18% | — | +8.94% | |
| 30 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.16% | -1.44% | EXIT | |
| 31 | NEM | Newmont CORP | Stock-Materials | 1.04% | +1.20% | NEW | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | -1.38% | +17.45% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 1.03% | -3.29% | EXIT | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | +962.52% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.32% | -12.47% | |
| 37 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.98% | -0.77% | EXIT | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | — | -26.74% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.91% | — | — | |
| 40 | MU | Micron Technology INC | Stock-Tech | 0.91% | — | +132.66% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.91% | -0.54% | — | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.88% | — | — | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.86% | — | -5.02% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.83% | — | -30.61% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.78% | — | -26.28% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.77% | -1.01% | EXIT | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +25.89% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.76% | — | -33.06% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.75% | — | +78.68% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | -0.79% | EXIT |