CIK: 0001801876
Total reported value
$295.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 9.92% | -1.25% | -9.03% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 9.64% | — | — | |
| 3 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 6.10% | — | +33.61% | |
| 4 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 4.46% | — | +29.34% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.52% | — | +50.30% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.12% | — | -19.55% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.09% | — | -39.84% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.04% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.98% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.68% | -0.12% | -2.49% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.36% | — | -20.63% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.37% | +1864.20% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.10% | -1.74% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.08% | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | — | -4.89% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.55% | -0.07% | EXIT | |
| 17 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 1.53% | — | — | |
| 18 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.52% | — | — | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.52% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 1.52% | — | -0.92% | |
| 21 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.51% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | — | -3.82% | |
| 23 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.50% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | — | -4.91% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.47% | — | — | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.43% | — | -23.51% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | -1.80% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.14% | -3.35% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.40% | — | -1.42% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.33% | — | +105.64% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.28% | — | +2.53% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | -0.02% | -22.17% | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 1.10% | — | -1.94% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.08% | +0.02% | -21.16% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.85% | — | -27.85% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.03% | -6.96% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.76% | — | -11.03% | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.72% | — | -19.64% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +0.13% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 41 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.69% | — | -0.56% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.56% | — | +1.26% | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 0.55% | — | +0.64% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.54% | — | +1.99% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.39% | — | — | |
| 46 | ✓ | Ishares Tr | Stock-Other | 0.39% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +0.68% | |
| 48 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.37% | — | — | |
| 49 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | 0.37% | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.36% | — | — |