CIK: 0001928635
Total reported value
$298.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 2.66% | — | -11.61% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | — | +3.44% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.92% | — | -0.01% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | — | -1.35% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.81% | — | +0.17% | |
| 6 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.70% | — | -1.16% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | — | +0.44% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +10.96% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.33% | — | +1.44% | |
| 10 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.31% | — | +1.68% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.30% | — | +3.38% | |
| 12 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.27% | — | +6.50% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 1.23% | — | -1.99% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.22% | +0.14% | -13.01% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | -0.35% | +5.34% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | +0.44% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.18% | — | +22.42% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | — | +216.92% | |
| 19 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.14% | — | +0.71% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.10% | — | -7.15% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 1.09% | — | +6.30% | |
| 22 | NRG | Nrg Energy INC | Stock-Utilities | 1.08% | — | +6.06% | |
| 23 | CTRA | Coterra Energy INC | Stock-Energy | 1.07% | -0.66% | EXIT | |
| 24 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 1.05% | — | -0.59% | |
| 25 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.05% | — | — | |
| 26 | DOX | Amdocs Limited | Stock-Tech | 1.04% | — | -0.02% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 1.04% | — | -0.98% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | +0.37% | +3.71% | |
| 29 | 2655957D | Premier Inc-class A | Stock-Other | 1.02% | — | +1.08% | |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.01% | — | -1.48% | |
| 31 | NBHC | National Bank Hold-cl A | Stock-Other | 1.01% | — | +0.73% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | -0.30% | |
| 33 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.95% | — | +1.78% | |
| 34 | IT | Gartner INC | Stock-Tech | 0.95% | — | -0.16% | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.92% | — | +1.01% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | +2.03% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.89% | +0.17% | +3.04% | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.87% | — | — | |
| 39 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.87% | — | — | |
| 40 | OFG | Ofg Bancorp | Stock-Other | 0.87% | — | — | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.86% | — | -1.08% | |
| 42 | EIG | Employers Holdings INC | Stock-Other | 0.85% | — | -0.19% | |
| 43 | VTRS | Viatris INC | Stock-Healthcare | 0.85% | — | — | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.84% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | — | -34.88% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | — | -0.57% | |
| 47 | MBB | Ishares Mbs ETF | ETF-Other | 0.81% | — | -12.02% | |
| 48 | OGS | One Gas INC | Stock-Utilities | 0.80% | — | +1.20% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.80% | — | +0.24% | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.78% | — | +22.85% |