CIK: 0001911491
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.39% | -0.19% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.08% | -0.02% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.88% | +0.05% | — | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 2.89% | -0.02% | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.55% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.51% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.10% | +0.01% | — | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | +0.01% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.02% | — | |
| 11 | RS | Reliance INC | Stock-Materials | 1.58% | — | — | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 1.50% | -0.01% | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | +0.02% | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.47% | — | — | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.37% | — | — | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 1.37% | — | — | |
| 17 | PAYX | Paychex INC | Stock-Tech | 1.33% | +0.01% | — | |
| 18 | R | Ryder System INC | Stock-Industrials | 1.28% | — | — | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | 1.27% | — | — | |
| 20 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.25% | +0.01% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | -0.01% | — | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | — | |
| 23 | MET | Metlife INC | Stock-Financials | 1.22% | — | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | — | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 1.20% | — | — | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.17% | — | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.14% | -0.01% | — | |
| 29 | UBSI | United Bankshares INC | Stock-Financials | 1.13% | — | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | — | — | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 1.13% | — | — | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.04% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.01% | — | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.03% | -0.01% | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.92% | +0.01% | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.88% | +0.01% | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | +0.01% | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.85% | — | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.84% | — | — | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.77% | — | — | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.77% | — | — | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.73% | +0.01% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.69% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.01% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | — | — | |
| 48 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.58% | +0.01% | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | — |