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 | 10.18% | -0.04% | +14.57% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.72% | — | +21.39% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.82% | — | +24.77% | |
| 4 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.55% | -0.44% | +3.10% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.08% | +0.13% | -0.81% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.20% | -8.94% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -0.80% | +2.49% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | — | +1.23% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.88% | +0.23% | +12.99% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.28% | -5.66% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.19% | — | +7.31% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.19% | +0.05% | -28.32% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.15% | +0.08% | +2.08% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.12% | +0.09% | +3.30% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.05% | +0.44% | -9.97% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | — | -13.24% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.04% | — | -37.81% | |
| 18 | FLV | American Century Focused Lar | ETF-Other | 1.92% | — | +5.38% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.90% | — | -14.05% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.84% | — | -17.74% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | +0.26% | +4.90% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | — | +0.80% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.20% | +3.75% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.68% | +0.22% | -9.74% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.52% | — | +6.49% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | -0.21% | +4.38% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.37% | — | +10.91% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.36% | — | +3.45% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.26% | — | — | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.24% | — | -0.37% | |
| 31 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.19% | — | -44.58% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.16% | -0.33% | +7.96% | |
| 33 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.13% | — | -16.68% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.07% | — | +2.86% | |
| 35 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.05% | -0.16% | -32.36% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | -0.11% | +5.29% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | -11.75% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | — | — | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.92% | +0.17% | +3.46% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.91% | — | -0.05% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.90% | +0.39% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.87% | — | +2.57% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.77% | — | -42.79% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | — | -12.07% | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.76% | — | +49.08% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | -0.75% | +13.24% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.65% | — | -9.86% | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.64% | — | -18.22% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.53% | — | — | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.52% | — | +4.27% |