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 | 20.98% | -0.19% | +1.61% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.83% | -0.02% | +1.28% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.38% | +0.05% | -0.97% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 2.38% | -0.02% | -0.66% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.25% | — | +0.78% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.11% | — | — | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.06% | +0.01% | -6.96% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | — | -2.49% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.88% | +0.02% | — | |
| 10 | RS | Reliance INC | Stock-Materials | 1.85% | — | -7.37% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.81% | +0.02% | -3.96% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 1.65% | -0.01% | -3.94% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.61% | -0.01% | -0.90% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.55% | — | -4.17% | |
| 15 | SCI | Service CORP International | Stock-Consumer Disc | 1.49% | — | -0.48% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 1.46% | -0.01% | -3.33% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.46% | — | -1.16% | |
| 18 | HOG | Harley-davidson INC | Stock-Consumer Disc | 1.44% | +0.01% | -4.86% | |
| 19 | R | Ryder System INC | Stock-Industrials | 1.43% | — | -7.30% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.37% | — | -0.76% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.36% | — | -1.08% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.35% | — | -5.26% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 1.32% | — | +6.40% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.30% | — | -0.25% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.28% | — | +3.57% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.27% | — | -7.16% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.22% | — | +2.28% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | — | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | 1.20% | +0.01% | -2.79% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | — | -1.49% | |
| 31 | T | At&t INC | Stock-Comm Services | 1.18% | +0.01% | +0.32% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.01% | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 1.14% | — | — | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.13% | — | +5.17% | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 1.12% | — | +5.39% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.01% | — | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.91% | +0.01% | -2.50% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.86% | — | -3.64% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.86% | +0.01% | +2.00% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.01% | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | +0.01% | -11.63% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | +4.00% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.77% | — | -2.86% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | — | -2.73% | |
| 45 | UBSI | United Bankshares INC | Stock-Financials | 0.76% | — | -48.61% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | — | +16571.60% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.67% | — | +10.00% | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | — | +10.88% | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.65% | -0.02% | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | — |