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 | 9.56% | -0.04% | +4.43% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.92% | — | +4.85% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.00% | — | +0.39% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.96% | -0.20% | -0.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.80% | -2.56% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.43% | +0.13% | -10.54% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.78% | +0.23% | -1.60% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | -0.28% | +2.50% | |
| 9 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.60% | -0.44% | -14.42% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.56% | +0.08% | +7.00% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | — | -0.37% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.27% | +0.05% | +1.63% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.24% | -0.32% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.24% | +0.44% | +6.77% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | — | +4.70% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | -0.20% | +16.83% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.98% | +0.09% | +3.30% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.33% | +23.90% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.94% | +0.26% | +1.87% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.21% | +1.65% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 1.73% | — | +9.04% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | — | +6.89% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | — | -6.50% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.64% | +0.22% | +10.92% | |
| 25 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.53% | — | -8.21% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 1.51% | — | +6.13% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | — | +4.85% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.38% | — | +15.79% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.31% | — | +12.85% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | — | +51.22% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.04% | — | +3.28% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.03% | -0.11% | +2.65% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.98% | — | — | |
| 35 | LIN | Linde plc | Stock-Materials | 0.90% | +0.13% | -6.51% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.88% | -0.17% | +27.67% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | +12.82% | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.87% | — | -16.53% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | — | +55.99% | |
| 40 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.79% | -0.16% | +14.92% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.78% | +0.17% | -7.58% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | -0.75% | +4.79% | |
| 43 | FLV | American Century Focused Lar | ETF-Other | 0.67% | — | -44.90% | |
| 44 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.65% | — | -47.46% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.61% | — | +227.11% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.60% | — | +29.68% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.59% | — | -7.76% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.58% | — | +94.23% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.56% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | — | -33.19% |