CIK: 0001830817
Total reported value
$518.7M
| # | 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 | 6.52% | -0.30% | -0.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.46% | -0.93% | +27.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -0.94% | +30.49% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.67% | — | +59.26% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.65% | — | +51.45% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | — | +38.59% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.24% | — | +87.44% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | — | -18.01% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | — | +32.92% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.95% | +0.17% | +18.16% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.71% | — | +51.03% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.54% | +0.03% | +36.78% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.51% | — | +17.05% | |
| 14 | T | At&t INC | Stock-Comm Services | 1.37% | — | +224.32% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | +19.40% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 1.19% | — | +97.33% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +35.30% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | — | -9.15% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | +0.05% | +45.80% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | +0.03% | +43.48% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | +0.97% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | — | +121.11% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | +16.68% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.94% | +0.03% | +36.44% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 0.93% | — | +362.26% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.87% | — | +6.16% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | +0.05% | +97.82% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | +60.83% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.73% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +35.52% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.70% | — | +232.83% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.06% | +14.56% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +50.02% | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.69% | — | +29.33% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.20% | +56.28% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | +21.65% | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.67% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +42.24% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +83.32% | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.65% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | +0.06% | +21.69% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | +42.95% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.58% | +0.05% | +30.05% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.58% | — | +26.84% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | +39.29% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.54% | — | +64.98% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.52% | +0.12% | NEW | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | +74.96% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | — | +36.31% | |
| 50 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | +53.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +30.49% | Add |
| 2 | AAPL | Apple INC | +1.4% | +27.31% | Add |
| 3 | AMZN | Amazon.com INC | +1.4% | +59.26% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +87.44% | Add |
| 5 | T | At&t INC | +0.9% | +224.32% | Add |
| 6 | SO | Southern Co/the | +0.7% | +362.26% | Add |
| 7 | VZ | Verizon Communications INC | +0.6% | +51.03% | Add |
| 8 | BR | Broadridge Financial Solutio | +0.5% | +97.33% | Add |
| 9 | ED | Consolidated Edison INC | +0.5% | +232.83% | Add |
| 10 | NEE | Nextera Energy INC | +0.5% | +97.82% | Add |
| 11 | LORLUSD | Loral Space & Communications | -0.2% | +12.60% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.54% | Trim |
| 13 | CELPGBP | Cypress Energy Partners LP | -0.3% | -68.77% | Trim |
| 14 | SRPT | Sarepta Therapeutics INC | -0.4% | -42.07% | Trim |
| 15 | TYGEUR | Tortoise Energy Infrastruct | -0.4% | -63.49% | Trim |
| 16 | WEP | Magellan Midstream Partners | -0.4% | -41.63% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.5% | -18.01% | Trim |
| 18 | WMB | Williams Cos INC | -0.5% | -31.19% | Trim |
| 19 | AM | Antero Midstream CORP | -0.5% | -89.29% | Trim |
| 20 | ✓ | Clearbridge | -0.7% | -62.25% | Trim |
| 21 | EQMUSD | Eqm Midstream Partners LP | -0.8% | -67.70% | Trim |
| 22 | VOYA | Voya Financial, Inc. | -0.8% | -76.04% | Trim |
| 23 | EPD | Enterprise Products Partners | -0.9% | -9.15% | Trim |
| 24 | MPLX | Mplx LP | -1% | -59.47% | Trim |
| 25 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | -1.1% | -75.06% | Trim |
| 26 | ET | Energy Transfer LP | -1.5% | -53.44% | Trim |
| 27 | KYN | Kayne Anderson Energy Infra | -2.3% | -72.02% | Trim |
| 28 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | -3.4% | -72.04% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 30 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | Sold out |
| 31 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 32 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 33 | CEQPUSD | Crestwood Equity Partners LP | — | EXIT | Sold out |
| 34 | ✓ | Cnx Midstream Pa | — | EXIT | Sold out |
| 35 | DKL | Delek Logistics Partners LP | — | EXIT | Sold out |
| 36 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 37 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 38 | NGL | Ngl Energy Partners LP | — | EXIT | Sold out |
| 39 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 40 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 41 | TEGPUSD | Tallgrass Energy LP | — | EXIT | Sold out |
| 42 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 43 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 46 | DUK | Duke Energy CORP | — | NEW | New buy |
| 47 | EXC | Exelon CORP | — | NEW | New buy |
| 48 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |