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 | 54.37% | -4.07% | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 25.09% | -3.11% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.57% | -0.19% | +1.32% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.91% | -0.02% | +1.89% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | +0.05% | +1.97% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.47% | -0.02% | +1.67% | |
| 7 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.44% | — | +9.34% | |
| 8 | RS | Reliance INC | Stock-Materials | 0.41% | — | -2.27% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.40% | — | -0.37% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | +0.24% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | +0.02% | +2.90% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.33% | -0.01% | -2.05% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.33% | +0.01% | +3.27% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.31% | +0.02% | +5.15% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.01% | +12.71% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.30% | — | +1.18% | |
| 17 | R | Ryder System INC | Stock-Industrials | 0.29% | — | +6.67% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.28% | -0.01% | +10.34% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 0.28% | +0.01% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | — | |
| 21 | SCI | Service CORP International | Stock-Consumer Disc | 0.26% | — | -0.48% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.26% | — | +6.28% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 0.26% | — | -0.77% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | +2.03% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | — | +2.17% | |
| 26 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.26% | +0.01% | +9.01% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | +6.92% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.25% | — | +0.12% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.24% | — | +21.66% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | — | +1.52% | |
| 31 | T | At&t INC | Stock-Comm Services | 0.24% | +0.01% | +9.05% | |
| 32 | UBSI | United Bankshares INC | Stock-Financials | 0.23% | — | +94.59% | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.23% | +0.01% | +7.34% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.23% | — | — | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.23% | — | +28.41% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | -0.01% | +0.11% | |
| 37 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.22% | — | — | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.22% | -0.01% | +90.96% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.22% | — | +0.31% | |
| 40 | MET | Metlife INC | Stock-Financials | 0.22% | — | +12.22% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.21% | -0.01% | +0.73% | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.20% | +0.01% | +28.43% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.01% | +26.23% | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.18% | -0.03% | +138.96% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.18% | -0.02% | +65.91% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.18% | — | +28.65% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.17% | — | +5.66% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.01% | +71.15% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.16% | +0.01% | +2.56% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.15% | +0.01% | +14.01% |