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 | 51.95% | -4.07% | -41.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.45% | -0.19% | -4.62% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.65% | -0.02% | +3.42% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.26% | +0.05% | -1.69% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 1.01% | -0.02% | -1.47% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.97% | — | +2.51% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.80% | — | -5.25% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.01% | -10.74% | |
| 9 | RS | Reliance INC | Stock-Materials | 0.76% | — | -16.67% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | — | -6.16% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -5.02% | |
| 12 | CMI | Cummins INC | Stock-Industrials | 0.68% | -0.01% | -7.58% | |
| 13 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.67% | -0.03% | -6.19% | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.66% | -0.01% | -7.69% | |
| 15 | R | Ryder System INC | Stock-Industrials | 0.65% | — | -10.06% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.64% | — | -10.66% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.62% | — | -6.54% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | +0.02% | -7.83% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.60% | -0.01% | -3.20% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | -6.45% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.02% | -1.98% | |
| 22 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.59% | +0.01% | -1.94% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.57% | — | -2.03% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.01% | +2.38% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 0.56% | — | -4.49% | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.56% | +0.01% | +1.38% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | +180.93% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.55% | — | -1.51% | |
| 29 | SCI | Service CORP International | Stock-Consumer Disc | 0.54% | — | -2.51% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.54% | — | -8.62% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.01% | -5.41% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.52% | — | — | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.51% | +0.01% | +1.43% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | -0.74% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.50% | — | -2.70% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.49% | +0.01% | -0.67% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.01% | -11.38% | |
| 38 | HAS | Hasbro INC | Stock-Consumer Disc | 0.49% | — | — | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.48% | +0.01% | -0.95% | |
| 40 | UBSI | United Bankshares INC | Stock-Financials | 0.47% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | — | -2.17% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.46% | — | -1.53% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.46% | +0.01% | -4.76% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.01% | -1.01% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.44% | +0.01% | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.42% | — | -4.68% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.42% | -0.02% | +4.55% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.40% | — | -7.41% | |
| 50 | HRB | H&r Block INC | Stock-Consumer Disc | 0.40% | — | -5.31% |