CIK: 0001812155
Total reported value
$312.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.11% | -0.04% | +14.58% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.75% | — | +31.93% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.69% | -0.20% | +0.14% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.46% | — | +10.05% | |
| 5 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.44% | -0.44% | +5.78% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.20% | +0.13% | +0.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.80% | +2.17% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.85% | +0.05% | -35.53% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.79% | — | +74.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.75% | — | +1.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.62% | — | +1996.01% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.61% | +0.23% | +3.27% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.32% | -0.28% | -7.88% | |
| 14 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.20% | — | -73.71% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.03% | — | +6.46% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.95% | — | +5.84% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.21% | -1.97% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.90% | — | +16.03% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.87% | +0.44% | +13.55% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.83% | +0.08% | +10.10% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | +0.26% | -22.25% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.79% | +0.22% | -32.85% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.71% | +0.09% | +150.84% | |
| 24 | FLV | American Century Focused Lar | ETF-Other | 1.68% | — | +0.96% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.61% | — | +0.79% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 1.59% | — | -10.49% | |
| 27 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.42% | -0.16% | -11.01% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.36% | — | -15.50% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.20% | -24.90% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | — | +17.20% | |
| 31 | PLD | Prologis INC | Stock-Real Estate | 1.22% | — | +18.12% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.14% | — | -0.61% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.12% | — | +79.28% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.98% | — | +4.54% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.92% | — | -11.49% | |
| 37 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.92% | — | +16.10% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | -0.11% | -14.41% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.91% | +0.17% | +134.21% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | — | +200.00% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | — | -2.82% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.87% | -0.33% | +68.42% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | +6.52% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.90% | -8.75% | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.81% | — | -20.70% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.77% | — | +11.35% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | — | -29.26% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | — | -20.00% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.75% | -0.64% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.50% | — | +15.73% |