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 | 9.68% | -0.04% | +11.69% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.40% | — | -1.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.80% | +4.24% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.83% | +0.23% | +37.21% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.64% | -0.32% | -10.28% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | +0.13% | +1.23% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.54% | — | -7.27% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.36% | +0.05% | +38.57% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.03% | +0.08% | -6.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.86% | — | +5.44% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | -0.28% | +4.75% | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.20% | -8.48% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.57% | -0.75% | +1320.66% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.36% | -0.33% | -11.72% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | +0.26% | -1.43% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.21% | -1.77% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.25% | +0.44% | +2.44% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.20% | -4.41% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 1.98% | +0.22% | +5.78% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | — | -4.38% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.82% | +0.13% | +13.75% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.81% | -0.44% | -5.76% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.75% | — | +4.16% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.57% | +0.09% | +7.69% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 1.40% | — | -4.77% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.35% | — | -6.25% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | — | +5.44% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.18% | — | +13.90% | |
| 29 | BX | Blackstone INC | Stock-Financials | 1.13% | -0.17% | +2.53% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.09% | -0.11% | +7.27% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -40.18% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | +96.99% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | -11.93% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.99% | +0.11% | — | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | — | -1.50% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.87% | — | +67.70% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.61% | +14.94% | |
| 39 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.83% | +0.17% | +27.42% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | — | -16.79% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | — | -3.98% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.73% | -0.16% | -6.27% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | — | — | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.66% | — | -28.45% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | — | +8.83% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.49% | — | -1.49% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.46% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.90% | -13.44% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.33% | — | +3.39% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.33% | — | -28.32% |