CIK: 0001842089
Total reported value
$288.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 8.63% | — | +1.39% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 8.05% | — | -43.60% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.94% | — | +3304.84% | |
| 4 | FUTY | Fidelity Msci US Utilities | ETF-Other | 4.00% | — | +0.43% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.94% | — | -0.39% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 3.35% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.79% | — | +5.37% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.69% | +0.10% | -27.87% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | +0.17% | -1.84% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.25% | — | -1.41% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.08% | +0.04% | -0.92% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.06% | — | +1.30% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | +0.15% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | — | -0.88% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 1.99% | — | +0.23% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | +0.06% | -41.81% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.62% | — | +0.52% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.59% | — | +0.76% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.56% | — | +0.85% | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.53% | — | +179.57% | |
| 21 | PCG | P G & E CORP | Stock-Utilities | 1.48% | — | +122.07% | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.32% | +0.33% | NEW | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 1.21% | — | -1.39% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.18% | — | +1.43% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.14% | — | -0.65% | |
| 26 | ✓ | Stock-Other | 1.13% | — | -0.31% | ||
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.07% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | — | +2.93% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.93% | — | +9.95% | |
| 30 | T | At&t INC | Stock-Comm Services | 0.85% | — | -2.96% | |
| 31 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.84% | — | -0.33% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | -0.49% | EXIT | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.81% | — | +0.64% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.80% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.39% | — | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.74% | — | — | |
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | 0.74% | — | — | |
| 38 | RRC | Range Resources CORP | Stock-Energy | 0.71% | — | — | |
| 39 | NI | Nisource INC | Stock-Utilities | 0.70% | — | — | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.70% | — | — | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.68% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -8.49% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | -0.29% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | +0.03% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -12.68% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | -9.99% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.49% | — | -59.31% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | +0.30% | -3.03% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | +0.30% | -11.09% | |
| 50 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.43% | — | -1.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +5.8% | +3304.84% | Add |
| 2 | VCLT | Vanguard Long-term CORP Bond | +1% | +179.57% | Add |
| 3 | PCG | P G & E CORP | +0.9% | +122.07% | Add |
| 4 | V | Visa Inc-class A Shares | +0.5% | -0.39% | Trim |
| 5 | AAPL | Apple INC | +0.4% | -0.92% | Trim |
| 6 | AMZN | Amazon.com INC | +0.3% | -1.84% | Trim |
| 7 | ELV | Elevance Health INC | +0.3% | +0.23% | Add |
| 8 | MA | Mastercard INC - A | +0.2% | +9.95% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.15% | Add |
| 10 | DHR | Danaher CORP | +0.2% | +0.52% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.2% | -1.41% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | +2.93% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.88% | Trim |
| 15 | BAC | Bank Of America CORP | +0.1% | +1.30% | Add |
| 16 | FUTY | Fidelity Msci US Utilities | +0.1% | +0.43% | Add |
| 17 | AZO | Autozone INC | +0.1% | +0.64% | Add |
| 18 | DE | Deere & Co | +0.1% | +1.37% | Add |
| 19 | ✓ | +0.1% | -0.31% | Trim | |
| 20 | MDLZ | Mondelez International Inc-a | +0.1% | +0.76% | Add |
| 21 | PM | Philip Morris International | -0.7% | -59.31% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | -0.8% | -27.87% | Trim |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | -1.4% | -85.64% | Trim |
| 24 | HD | Home Depot INC | -1.5% | -79.21% | Trim |
| 25 | META | Meta Platforms Inc-class A | -1.6% | -41.81% | Trim |
| 26 | FLOT | Ishares Floating Rate Bond E | -6% | -43.60% | Trim |
| 27 | SH1USD | Proshares Short S&p500 | — | EXIT | Sold out |
| 28 | WMB | Williams Cos INC | — | NEW | New buy |
| 29 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 30 | MHK | Mohawk Industries INC | — | EXIT | Sold out |
| 31 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 32 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 33 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 34 | HUM | Humana INC | — | NEW | New buy |
| 35 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 36 | RRC | Range Resources CORP | — | NEW | New buy |
| 37 | CFG | Citizens Financial Group | — | NEW | New buy |
| 38 | MCO | Moody's CORP | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 41 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 42 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 43 | NKE | Nike INC -cl B | — | NEW | New buy |
| 44 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 45 | UTXZ | United Tech CORP | — | NEW | New buy |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 48 | GM | General Motors Co | — | EXIT | Sold out |
| 49 | ✓ | Tcp Cap CORP | — | EXIT | Sold out |
| 50 | TCPC | Blackrock Tcp Capital CORP | — | NEW | New buy |