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 | 70.17% | -4.07% | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 16.22% | -3.11% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.60% | -0.19% | -0.76% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.61% | -0.02% | +6.20% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | +0.05% | +4.11% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.35% | — | +2.66% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.21% | -0.02% | -7.62% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | +0.02% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.01% | -4.82% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.19% | — | -0.22% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | — | -9.31% | |
| 12 | RS | Reliance INC | Stock-Materials | 0.18% | — | +7.69% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | +3.79% | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 0.17% | — | -3.76% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.17% | — | -10.57% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.16% | +0.02% | -1.00% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | — | -3.95% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.16% | -0.01% | -6.38% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.16% | -0.01% | -16.56% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | -6.56% | |
| 21 | R | Ryder System INC | Stock-Industrials | 0.15% | — | -12.15% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.01% | +11.18% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.15% | +0.01% | -10.48% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.15% | — | -4.04% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.15% | — | -22.98% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | — | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 0.14% | -0.01% | -9.49% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.14% | — | -3.13% | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.14% | +0.01% | -3.29% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.14% | — | -12.80% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.14% | — | -8.60% | |
| 32 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.14% | +0.01% | -3.81% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | +0.01% | -2.15% | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 0.13% | — | -10.30% | |
| 35 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.13% | -0.02% | +8.00% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.13% | — | +7.79% | |
| 37 | UBSI | United Bankshares INC | Stock-Financials | 0.13% | — | -14.27% | |
| 38 | MET | Metlife INC | Stock-Financials | 0.12% | — | -6.43% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.12% | — | -4.31% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.12% | — | -22.22% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.12% | +0.01% | -1.22% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | -2.50% | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.11% | +0.01% | -7.14% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | -0.01% | -7.32% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.11% | +0.01% | -17.36% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -10.31% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | +30.49% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | +17.42% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | -0.01% | +7.86% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.01% | +0.58% |