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 | 47.92% | -4.07% | -28.02% | |
| 2 | SPG | Simon Property Group INC | Stock-Real Estate | 10.32% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.30% | -0.19% | -0.65% | |
| 4 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 6.10% | — | — | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 5.57% | — | — | |
| 6 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.87% | — | — | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.38% | -0.02% | +7.13% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | +0.05% | +0.96% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.04% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.68% | -0.02% | -0.15% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.55% | — | +1.78% | |
| 12 | RS | Reliance INC | Stock-Materials | 0.52% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.47% | — | -0.38% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | — | +3.94% | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 0.40% | -0.01% | -1.57% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | +0.02% | -2.61% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | -0.01% | +2.42% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.37% | +0.01% | -0.45% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.36% | -0.01% | +1.48% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.36% | — | +208.94% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.02% | -0.98% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.35% | -0.01% | — | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.35% | — | +1.16% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.34% | — | -0.77% | |
| 26 | R | Ryder System INC | Stock-Industrials | 0.33% | — | — | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | — | — | |
| 28 | HAS | Hasbro INC | Stock-Consumer Disc | 0.33% | — | +0.89% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.33% | — | -0.82% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.31% | +0.01% | +3.54% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | — | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 0.29% | — | -1.45% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | 0.29% | — | +5.66% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.29% | — | -1.70% | |
| 36 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.29% | +0.01% | +0.28% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.01% | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.28% | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | — | +2.99% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | -1.09% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.27% | -0.01% | +0.72% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.27% | +0.01% | — | |
| 43 | MET | Metlife INC | Stock-Financials | 0.26% | — | +1.98% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.26% | +0.01% | +6.81% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.26% | -0.02% | +5.48% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.25% | — | +4.45% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | — | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.24% | +0.01% | — | |
| 49 | UBSI | United Bankshares INC | Stock-Financials | 0.23% | — | — | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | — | — |