CIK: 0001999827
Total reported value
$157.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.11% | -1.21% | +1.26% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.32% | -0.06% | +0.91% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.74% | — | -44.31% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.60% | -0.18% | -3.27% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.12% | — | -2.17% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 4.01% | — | +0.99% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.67% | -0.05% | -4.75% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.29% | — | +0.17% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.15% | — | +301.11% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.92% | -0.04% | +0.63% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 2.70% | — | -0.73% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.62% | +0.12% | -31.22% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.53% | +0.15% | +814.35% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.37% | -0.08% | +16841.30% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.36% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.27% | — | +284.07% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | +0.50% | +0.09% | |
| 18 | COP | Conocophillips | Stock-Energy | 2.19% | -0.81% | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.18% | -1.56% | -4.44% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 2.14% | +0.22% | -18.74% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 2.10% | — | +11.40% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 2.06% | -0.07% | -22.36% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.02% | +0.14% | +134.11% | |
| 24 | BXP | Bxp INC | Stock-Real Estate | 1.76% | -0.06% | EXIT | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.72% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 1.69% | — | +502.79% | |
| 27 | DOW | Dow INC | Stock-Materials | 1.60% | — | +335.05% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | +0.78% | NEW | |
| 29 | NEM | Newmont CORP | Stock-Materials | 1.24% | — | -58.91% | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.18% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.11% | -0.83% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.39% | -9.77% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | -0.20% | +459.77% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.80% | -0.20% | +882.76% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | -0.25% | +12.06% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.05% | +10.82% | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.54% | -0.42% | +8.88% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.48% | +0.80% | +18.35% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.45% | — | -8.15% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | -3.18% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | -0.66% | — | |
| 42 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.39% | — | +0.70% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | -0.05% | +593.63% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | -0.15% | +3770.30% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | — | +0.10% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.33% | — | +0.61% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.30% | — | -8.85% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | — | +1318.73% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +0.95% |