CIK: 0001812155
Total reported value
$312.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.05% | — | -9.15% | |
| 2 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 4.72% | — | +57.58% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | +0.13% | -3.17% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.80% | +0.05% | +2.92% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.40% | -0.04% | -7.79% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.19% | -0.20% | -0.40% | |
| 7 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.15% | -0.16% | +7.00% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.00% | -0.44% | -9.83% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.80% | -3.98% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.46% | — | +11.21% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | -0.21% | +2.31% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.27% | -0.28% | +1.37% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | — | -4.38% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.10% | — | -18.83% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.03% | — | -1.04% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | +2.99% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | +0.26% | -3.75% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.71% | +0.22% | +2.42% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.70% | — | +16.72% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.66% | -0.11% | -1.70% | |
| 21 | FLV | American Century Focused Lar | ETF-Other | 1.63% | — | -19.78% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | +5.05% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | — | +5.44% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | -0.75% | +8.25% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.53% | — | -0.74% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | +0.08% | +9.29% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 1.34% | — | -11.14% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.20% | +5.97% | |
| 29 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.23% | — | +11.48% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 1.15% | — | +22.07% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.14% | — | +7.22% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 1.12% | — | -1.22% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.07% | +0.09% | +7.35% | |
| 34 | EQIX | Equinix INC | Stock-Real Estate | 1.05% | — | +1.06% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 1.03% | — | -2.44% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.02% | — | +2.76% | |
| 37 | LIN | Linde plc | Stock-Materials | 1.02% | — | +85.75% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.99% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | +14.47% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | -2.58% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.61% | +303.19% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.87% | — | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.85% | — | -39.52% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.90% | +0.99% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | — | -40.19% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.73% | — | +4.47% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | — | +1.56% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.66% | — | +5.91% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.63% | +0.17% | +95.30% |