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 | 9.04% | -1.21% | -13.15% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.16% | -0.06% | -7.80% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.98% | — | +7.53% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.72% | -0.18% | +0.06% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.52% | — | +2.81% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.69% | — | +1.55% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | -0.05% | -0.02% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | -0.39% | +0.04% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.89% | -0.20% | -11.05% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.70% | +0.12% | +0.63% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.69% | — | +9.10% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.49% | +0.14% | +0.55% | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 2.32% | -0.08% | -19.99% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | +0.50% | +0.04% | |
| 15 | PLD | Prologis INC | Stock-Real Estate | 2.11% | — | +1.17% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 2.00% | -0.42% | +2.70% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.87% | -0.12% | -17.05% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.86% | — | +22.08% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.83% | — | -0.20% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.77% | -0.07% | -0.81% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.65% | -0.08% | +3.51% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.11% | +1.54% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.51% | -0.04% | +8.44% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.49% | -1.56% | -1.03% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.46% | — | -0.00% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 1.38% | — | +5.69% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | -0.12% | — | |
| 28 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.22% | -1.24% | EXIT | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.20% | -0.07% | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.20% | -0.25% | -0.72% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | -0.15% | +230.20% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | -0.66% | +239.56% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.94% | -0.81% | +40.90% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.94% | — | -20.82% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.92% | +0.85% | +5.55% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | -0.27% | -33.33% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.76% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.72% | +0.32% | +11134.69% | |
| 39 | WWD | Woodward INC | Stock-Industrials | 0.65% | — | — | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | -0.05% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.59% | +0.80% | -5.49% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | +5.46% | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.59% | -0.45% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.15% | +6.34% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.52% | — | — | |
| 46 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.51% | — | -67.10% | |
| 47 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | +1.20% | — | |
| 48 | APD | Air Products & Chemicals INC | Stock-Materials | 0.43% | -0.07% | +1.87% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | -0.05% | +4.68% | |
| 50 | BLK | Blackrock INC | Stock-Financials | 0.37% | -0.04% | +2.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | +1.7% | -0.81% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.2% | +8.44% | Add |
| 3 | ANET | Arista Networks INC | +1.1% | -19.99% | Add |
| 4 | AVGO | Broadcom INC | +0.9% | -11.05% | Trim |
| 5 | IEF | Ishares 7-10 Year Treasury B | +0.9% | +7.53% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.9% | +0.04% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.8% | +239.56% | Add |
| 8 | ORCL | Oracle CORP | +0.8% | -17.05% | Trim |
| 9 | VLUE | Ishares Msci USA Value Facto | +0.7% | -7.80% | Add |
| 10 | AMAT | Applied Materials INC | +0.7% | +11134.69% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.7% | +230.20% | Add |
| 12 | MSFT | Microsoft CORP | +0.5% | +0.04% | Add |
| 13 | USMV | Ishares Msci USA Min Vol Fac | +0.5% | +5.55% | Add |
| 14 | QCOM | Qualcomm INC | +0.4% | +2.70% | Add |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | +9.10% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -0.02% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | +1.54% | Add |
| 18 | AAPL | Apple INC | +0.3% | +0.06% | Trim |
| 19 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +1.55% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | -13.15% | Trim |
| 21 | FCX | Freeport-mcmoran INC | -0.5% | +3.51% | Trim |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | -0.8% | -0.20% | Trim |
| 23 | IEUR | Ishares Core Msci Europe ETF | -0.9% | -0.00% | Trim |
| 24 | SLB | Slb LTD | -1.3% | -20.82% | Trim |
| 25 | MRK | Merck & Co. INC. | -1.9% | +20.00% | Trim |
| 26 | DOW | Dow INC | -1.9% | -14.07% | Trim |
| 27 | NEM | Newmont CORP | -2% | +0.21% | Trim |
| 28 | NTR | Nutrien LTD | -2.1% | — | Trim |
| 29 | AMT | American Tower CORP | -2.3% | +0.43% | Trim |
| 30 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 31 | COLD | Americold Realty Trust INC | — | EXIT | Sold out |
| 32 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 33 | ZTS | Zoetis INC | — | NEW | New buy |
| 34 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 35 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 36 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 37 | FENY | Fidelity Msci Energy Index | — | NEW | New buy |
| 38 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 39 | FMC | Fmc CORP | — | EXIT | Sold out |
| 40 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 41 | EQIX | Equinix INC | — | NEW | New buy |
| 42 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 43 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 44 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 45 | WWD | Woodward INC | — | NEW | New buy |
| 46 | OKE | Oneok INC | — | NEW | New buy |
| 47 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 48 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 49 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 50 | CME | Cme Group INC | — | EXIT | Sold out |