CIK: 0001911491
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 60.28% | -4.07% | -2.92% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 13.70% | -3.11% | +15.41% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.81% | -0.19% | -0.40% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.80% | -0.02% | +0.11% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | +0.05% | +4.41% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | -0.02% | +6.78% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.60% | — | -0.78% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.54% | +0.01% | -4.56% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | +2.72% | |
| 10 | RS | Reliance INC | Stock-Materials | 0.48% | — | +1.06% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | +0.01% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.42% | +0.02% | -2.88% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | +0.02% | +2.82% | |
| 14 | R | Ryder System INC | Stock-Industrials | 0.39% | — | +2.89% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.39% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.01% | +6.72% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -2.04% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.37% | -0.01% | +5.73% | |
| 19 | UBSI | United Bankshares INC | Stock-Financials | 0.36% | — | — | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.36% | -0.01% | +11.11% | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.36% | +0.01% | +0.86% | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | 0.35% | — | +0.97% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.35% | — | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.34% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.34% | +0.01% | -1.68% | |
| 26 | MET | Metlife INC | Stock-Financials | 0.34% | — | -0.52% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.33% | — | +9.87% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.33% | — | +0.22% | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | -0.01% | +16.10% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.32% | — | +1.93% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.32% | — | +23.30% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | +1.52% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +9.50% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.28% | — | +16.73% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.01% | +6.38% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.28% | +0.01% | +28.81% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.26% | — | +13.64% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.26% | — | -1.79% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | +0.01% | -5.39% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.23% | +0.01% | — | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.23% | — | -4.06% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.21% | — | +12.90% | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 0.21% | +0.01% | +38.89% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | +8.70% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.19% | — | +0.51% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | +19.61% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.17% | -0.02% | +15.79% | |
| 49 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.16% | +0.01% | +3.45% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | +0.69% |