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 | 9.77% | -0.04% | +0.81% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.93% | — | +9.83% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.02% | — | +9.26% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.61% | -0.20% | -2.63% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | +0.13% | +0.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | -0.80% | -1.03% | |
| 7 | XLRE | Ss Real Estate Select Sector | ETF-Other | 3.20% | -0.44% | -6.13% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.04% | +0.23% | +9.93% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.56% | -0.28% | -0.62% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.31% | +0.44% | +30.77% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | — | +0.23% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.18% | +0.05% | -3.29% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.16% | +0.08% | -2.84% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.04% | +0.09% | +4.34% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.98% | — | +0.33% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | — | -19.30% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | +0.26% | +1.14% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.79% | — | -9.59% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 1.72% | — | +20.15% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 1.64% | +0.22% | +11.15% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.20% | +2.74% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.62% | — | +1.76% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.51% | — | -5.22% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -0.21% | -10.80% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | — | +6.32% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.30% | — | +62.92% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | — | +9.75% | |
| 28 | FLV | American Century Focused Lar | ETF-Other | 1.26% | — | -30.23% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.23% | -0.33% | -2.22% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.21% | — | +4.19% | |
| 31 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.17% | — | +34.63% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.14% | — | — | |
| 33 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.14% | — | +0.40% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | +3.08% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | -0.11% | +1.97% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.96% | +0.13% | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.91% | — | — | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.90% | +0.17% | +2.01% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | +37.41% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | -56.47% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.75% | +4.54% | |
| 43 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.72% | -0.16% | -32.10% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | -0.12% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.90% | -9.50% | |
| 46 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.71% | — | +20.27% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.69% | -0.17% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -52.75% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.59% | — | -21.29% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | — | — |