CIK: 0001801876
Total reported value
$295.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 12.56% | — | +35.49% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 9.35% | -1.25% | -2.70% | |
| 3 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.98% | — | +7.68% | |
| 4 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 4.26% | — | -2.28% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.89% | — | — | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.59% | +1.78% | NEW | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.06% | — | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.97% | — | +5.38% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.96% | — | +6.55% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.95% | — | +6.58% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.48% | — | +76.24% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.42% | -0.12% | +6.36% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.10% | -4.76% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | -0.37% | -0.08% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.61% | — | -7.20% | |
| 16 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 1.53% | — | +11.03% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.53% | — | +11.37% | |
| 18 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.53% | — | +11.36% | |
| 19 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.53% | — | +11.45% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.14% | -6.52% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | — | -6.88% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.48% | — | -7.30% | |
| 23 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.48% | — | +8.64% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | -0.07% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | -4.00% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | — | -4.73% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 1.33% | — | -6.96% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.29% | — | -2.93% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.26% | +0.02% | -13.14% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.17% | — | +0.85% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | -0.02% | -7.61% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.89% | — | -25.91% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.82% | — | -7.22% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.81% | — | -6.66% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.80% | — | -9.24% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.03% | -12.35% | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.75% | — | -4.51% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -5.80% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | — | -2.16% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | — | -1.75% | |
| 42 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.59% | — | — | |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.55% | — | +86.37% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.55% | — | +51.56% | |
| 45 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.51% | — | +53.13% | |
| 46 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.50% | — | +50.48% | |
| 47 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.50% | — | +50.07% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | +49.57% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +0.12% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | +0.02% | -1.19% |