CIK: 0001806755
Total reported value
$2.8B
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.16% | +1.63% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.36% | -9.36% | EXIT | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.33% | +0.84% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | +0.28% | -0.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.89% | +0.25% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | -0.52% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.11% | -0.00% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 2.55% | +1.27% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.42% | +0.25% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.99% | +0.02% | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.95% | — | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.94% | +0.08% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.62% | +0.03% | -0.00% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.05% | -0.00% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | +0.12% | -2.93% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.03% | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | +0.39% | — | |
| 18 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 1.14% | +0.20% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.02% | — | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.02% | +0.19% | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | +0.19% | — | |
| 23 | ALL | Allstate CORP | Stock-Financials | 0.82% | — | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.81% | +0.06% | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.78% | +0.22% | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.77% | +0.14% | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.76% | — | -0.00% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | +0.05% | — | |
| 30 | MET | Metlife INC | Stock-Financials | 0.69% | +0.01% | — | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.13% | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | -0.04% | — | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.56% | +0.22% | -0.00% | |
| 34 | AAMI | Acadian Asset Management INC | Stock-Other | 0.54% | +0.17% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | +0.13% | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | +899.99% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.49% | — | — | |
| 38 | ES | Eversource Energy | Stock-Utilities | 0.48% | — | — | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.47% | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.46% | — | -4.87% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | +0.01% | — | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.42% | — | — | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.40% | — | — | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | +0.16% | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.38% | +0.11% | — | |
| 46 | TSLA | Tesla INC | Stock-Consumer Disc | 0.38% | -0.02% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | +0.08% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.01% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | — | — | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.4% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.00% | Trim |
| 3 | AMAT | Applied Materials INC | +0.4% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -0.00% | Trim |
| 5 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 6 | LRCX | Lam Research CORP | +0.1% | -0.00% | Trim |
| 7 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 10 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 11 | RTX | Rtx CORP | 0% | — | Unchanged |
| 12 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 13 | AVY | Avery Dennison CORP | 0% | — | Unchanged |
| 14 | TGT | Target CORP | 0% | — | Unchanged |
| 15 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 16 | INTC | Intel CORP | 0% | — | Unchanged |
| 17 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 18 | TER | Teradyne INC | 0% | — | Unchanged |
| 19 | AVGO | Broadcom INC | — | -0.00% | Trim |
| 20 | KO | Coca-cola Co/the | — | — | Unchanged |
| 21 | EIX | Edison International | — | — | Unchanged |
| 22 | AMZN | Amazon.com INC | 0% | -0.00% | Trim |
| 23 | SLF | Sun Life Financial INC | 0% | — | Unchanged |
| 24 | AEP | American Electric Power | 0% | — | Unchanged |
| 25 | PEP | Pepsico INC | 0% | — | Unchanged |
| 26 | RCL | Royal Caribbean Cruises Ltd. | 0% | — | Unchanged |
| 27 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 28 | ES | Eversource Energy | -0.1% | — | Unchanged |
| 29 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 30 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 31 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 32 | MET | Metlife INC | -0.1% | — | Unchanged |
| 33 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 34 | ALL | Allstate CORP | -0.1% | — | Unchanged |
| 35 | VGT | Vanguard Info Tech ETF | -0.1% | — | Unchanged |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 37 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 38 | TMUS | T-mobile US INC | -0.1% | -4.87% | Trim |
| 39 | VTV | Vanguard Value ETF | -0.2% | — | Unchanged |
| 40 | NFLX | Netflix INC | -0.2% | +899.99% | Add |
| 41 | HD | Home Depot INC | -0.2% | — | Unchanged |
| 42 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.5% | — | Unchanged |
| 44 | VOO | Vanguard S&p 500 ETF | -0.7% | — | Unchanged |
| 45 | UL | Unilever PLC | — | EXIT | Sold out |
| 46 | CNYA | Ishares Msci China A ETF | — | NEW | New buy |
| 47 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 48 | ALG | Alamo Group INC | — | EXIT | Sold out |
| 49 | CTVA | Corteva INC | — | EXIT | Sold out |
| 50 | RMBS | Rambus INC | — | NEW | New buy |