CIK: 0002105416
Total reported value
$317.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STNG | Scorpio Tankers Inc. | Stock-Other | 4.94% | -0.95% | -3.59% | |
| 2 | ASC | Ardmore Shipping Corporation | Stock-Other | 4.00% | -0.84% | -2.18% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | — | -3.52% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.69% | +0.17% | +68.85% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.64% | — | +118.61% | |
| 6 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.55% | — | -6.11% | |
| 7 | COHR | Coherent CORP | Stock-Tech | 2.98% | -0.64% | -62.67% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.45% | +0.09% | -3.63% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.33% | +0.08% | -9.52% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 2.19% | -1.64% | -10.95% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.18% | +0.28% | -4.47% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.08% | +0.18% | -7.77% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 2.07% | +0.10% | -11.07% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.90% | -0.51% | +1.00% | |
| 15 | ONTO | Onto Innovation INC | Stock-Tech | 1.52% | -0.45% | -2.84% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | +0.54% | -7.38% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | +0.17% | -5.82% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.42% | — | -3.95% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.40% | +0.10% | +4.10% | |
| 20 | TXN | Texas Instruments INC | Stock-Tech | 1.39% | +0.43% | -8.08% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 1.36% | — | +57.30% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | — | -6.10% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.09% | -6.14% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | -0.14% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | -8.08% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | +0.37% | -1.91% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.06% | — | -10.42% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 1.06% | — | -8.67% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | -0.64% | -4.49% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.98% | +0.12% | -9.88% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | +0.67% | -3.80% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.94% | -0.94% | EXIT | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.88% | — | -10.98% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | -5.37% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | -3.98% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.81% | — | -5.24% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | -13.29% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.76% | — | -5.32% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | -0.43% | -3.27% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | — | +21.23% | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.71% | — | -4.90% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | -9.29% | |
| 44 | MP | Mp Materials CORP | Stock-Materials | 0.67% | — | -12.00% | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.66% | — | +87.56% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.27% | -15.07% | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.63% | — | -11.14% | |
| 48 | FANG | Diamondback Energy INC | Stock-Energy | 0.62% | -0.38% | -13.20% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | +0.26% | -5.98% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -4.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | +2% | +118.61% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +1.5% | +68.85% | Add |
| 3 | STNG | Scorpio Tankers Inc. | +1.4% | -3.59% | Trim |
| 4 | ASC | Ardmore Shipping Corporation | +1.2% | -2.18% | Trim |
| 5 | PSX | Phillips 66 | +0.4% | -10.95% | Trim |
| 6 | ARCC | Ares Capital CORP | +0.4% | +57.30% | Add |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.3% | +87.56% | Add |
| 8 | ONTO | Onto Innovation INC | +0.3% | -2.84% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | +0.2% | +65.38% | Add |
| 10 | CAT | Caterpillar INC | +0.2% | -1.91% | Trim |
| 11 | HON | Honeywell International INC | +0.1% | -2.98% | Trim |
| 12 | FANG | Diamondback Energy INC | +0.1% | -13.20% | Trim |
| 13 | ADI | Analog Devices INC | +0.1% | -11.07% | Trim |
| 14 | IWS | Ishares Russell Mid-cap Valu | +0.1% | -9.52% | Trim |
| 15 | MPT | Medical Properties Trust INC | +0.1% | +34.73% | Add |
| 16 | CEG | Constellation Energy | +0.1% | +59.61% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -6.14% | Trim |
| 18 | TXN | Texas Instruments INC | +0.1% | -8.08% | Trim |
| 19 | VTWO | Vanguard Russell 2000 ETF | +0.1% | -5.24% | Trim |
| 20 | IWN | Ishares Russell 2000 Value E | 0% | -10.42% | Trim |
| 21 | NOBL | Proshares S&p 500 Dividend A | 0% | -3.63% | Trim |
| 22 | TMUS | T-mobile US INC | 0% | +1.00% | Add |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | -5.82% | Trim |
| 24 | VO | Vanguard Mid-cap ETF | — | -4.47% | Trim |
| 25 | ADBE | Adobe INC | -0.1% | -30.33% | Trim |
| 26 | SYK | Stryker CORP | -0.1% | -29.56% | Trim |
| 27 | WPC | Wp Carey INC | -0.1% | -50.00% | Trim |
| 28 | ROL | Rollins INC | -0.1% | -33.11% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -8.07% | Trim |
| 30 | EMR | Emerson Electric Co | -0.1% | -15.07% | Trim |
| 31 | CB | Chubb Limited | -0.2% | -41.09% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.2% | -19.41% | Trim |
| 33 | MP | Mp Materials CORP | -0.2% | -12.00% | Trim |
| 34 | JKHY | Jack Henry & Associates INC | -0.2% | -2.86% | Trim |
| 35 | BLK | Blackrock INC | -0.2% | -11.14% | Trim |
| 36 | LOW | Lowe's Cos INC | -0.2% | -13.29% | Trim |
| 37 | RGTI | Rigetti Computing INC | -0.2% | -4.56% | Trim |
| 38 | BDX | Becton Dickinson And Co | -0.2% | -21.50% | Trim |
| 39 | QCOM | Qualcomm INC | -0.2% | -0.75% | Trim |
| 40 | NKE | Nike INC -cl B | -0.2% | -18.99% | Trim |
| 41 | MDT | Medtronic plc | -0.2% | -22.45% | Trim |
| 42 | FDS | Factset Research Systems INC | -0.3% | -18.57% | Trim |
| 43 | ACN | Accenture plc | -0.3% | -11.68% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.3% | -3.98% | Trim |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.14% | Trim |
| 46 | COHR | Coherent CORP | -3.1% | -62.67% | Trim |
| 47 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 48 | BX | Blackstone INC | — | NEW | New buy |
| 49 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 50 | WM | Waste Management INC | — | NEW | New buy |