CIK: 0001842089
Total reported value
$288.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.25% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 5.34% | — | +22.80% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.73% | — | +6.10% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.40% | — | +3.32% | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 3.40% | — | -20.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.10% | +55.74% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.78% | — | -18.94% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.71% | — | +145.37% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | +0.06% | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.60% | — | +32.10% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | +0.17% | +5.86% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.02% | — | +13.36% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | +0.80% | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | 1.96% | — | +4.13% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.95% | +0.04% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | — | +9.39% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.80% | — | — | |
| 18 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.77% | — | — | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.70% | — | -40.09% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.39% | +93.30% | |
| 21 | ✓ | Williams Partners LP | Stock-Other | 1.55% | — | — | |
| 22 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.55% | — | -10.68% | |
| 23 | ✓ | Stock-Other | 1.46% | — | — | ||
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 1.12% | — | +226.59% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | +26.33% | |
| 27 | T | At&t INC | Stock-Comm Services | 1.11% | — | +23.66% | |
| 28 | NI | Nisource INC | Stock-Utilities | 1.10% | — | -3.40% | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.96% | — | -79.76% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | — | — | |
| 31 | COP | Conocophillips | Stock-Energy | 0.92% | — | — | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.89% | — | — | |
| 33 | ✓ | Stock-Other | 0.88% | — | +7.77% | ||
| 34 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.82% | — | — | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.80% | — | — | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.80% | — | — | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.80% | — | — | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.79% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.79% | — | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.79% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.77% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.77% | — | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.75% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.71% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.64% | — | -34.01% | |
| 47 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.61% | — | -65.92% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | — | -12.59% | |
| 49 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.59% | — | +5.75% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.57% | +0.30% | +87.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.1% | +145.37% | Add |
| 2 | PFE | Pfizer INC | +0.6% | +226.59% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | +93.30% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +55.74% | Add |
| 5 | HD | Home Depot INC | -0.4% | +13.36% | Add |
| 6 | AMZN | Amazon.com INC | -0.4% | +5.86% | Add |
| 7 | SLB | Slb LTD | -0.5% | +32.10% | Add |
| 8 | WM | Waste Management INC | -0.8% | -34.01% | Trim |
| 9 | PFF | Ishares Preferred & Income S | -0.8% | +22.80% | Add |
| 10 | V | Visa Inc-class A Shares | -0.8% | +6.10% | Add |
| 11 | BAC | Bank Of America CORP | -1.2% | +3.32% | Add |
| 12 | GLD | Spdr Gold Shares | -2% | -70.67% | Trim |
| 13 | EWC | Ishares Msci Canada ETF | -2% | -65.92% | Trim |
| 14 | INTC | Intel CORP | -2.1% | -80.88% | Trim |
| 15 | COST | Costco Wholesale CORP | -2.3% | -40.09% | Trim |
| 16 | ARCC | Ares Capital CORP | -2.6% | -20.91% | Trim |
| 17 | CVX | Chevron CORP | -2.8% | -18.94% | Trim |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -6% | -79.76% | Trim |
| 19 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 20 | REM | Ishares Mortgage Real Estate | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | AAPL | Apple INC | — | NEW | New buy |
| 23 | WMB | Williams Cos INC | — | NEW | New buy |
| 24 | FUTY | Fidelity Msci US Utilities | — | NEW | New buy |
| 25 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 26 | ✓ | Williams Partners LP | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 29 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 30 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 31 | COP | Conocophillips | — | NEW | New buy |
| 32 | EOG | Eog Resources INC | — | NEW | New buy |
| 33 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 34 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 35 | ELV | Elevance Health INC | — | NEW | New buy |
| 36 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 37 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 38 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | WAT | Waters CORP | — | NEW | New buy |
| 41 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 42 | VLO | Valero Energy CORP | — | NEW | New buy |
| 43 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 44 | AZO | Autozone INC | — | NEW | New buy |
| 45 | C | Citigroup INC | — | NEW | New buy |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | NEW | New buy |
| 48 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |