CIK: 0002115182
Total reported value
$214.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 22.82% | +2.05% | — | |
| 2 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 22.69% | -1.95% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.55% | +0.09% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.27% | -0.37% | — | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.10% | -0.61% | — | |
| 6 | AIQ | Global X Art Intel & Tech | ETF-Tech | 3.94% | +0.14% | — | |
| 7 | WSO | Watsco INC | Stock-Industrials | 3.63% | +0.42% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | -0.09% | — | |
| 9 | FHEQ | Fidelity Hedged Equity ETF | ETF-Other | 1.77% | +0.37% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.24% | — | |
| 11 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.17% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.15% | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.04% | +0.28% | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.22% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.05% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.05% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.04% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | -0.07% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.49% | -0.08% | — | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.44% | — | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | -0.13% | — | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | — | |
| 25 | LHX | L3harris Technologies INC | Stock-Industrials | 0.38% | -0.38% | EXIT | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.38% | +0.02% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.09% | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | — | |
| 29 | USB | US Bancorp | Stock-Financials | 0.29% | — | — | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.26% | +0.40% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | — | — | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.24% | — | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.23% | -0.01% | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | -0.05% | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.03% | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.06% | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.20% | -0.20% | EXIT | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.03% | — | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | -0.19% | EXIT | |
| 40 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 0.18% | +0.01% | — | |
| 41 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.17% | -0.02% | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | +0.07% | — | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.16% | -0.02% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.07% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | — | |
| 49 | GE | General Electric | Stock-Industrials | 0.11% | -0.01% | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | +0.01% | — |