CIK: 0002022843
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 50.68% | -2.84% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.43% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 2.63% | — | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.47% | — | — | |
| 5 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.36% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.14% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.13% | +1.06% | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | — | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.58% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.56% | -0.10% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.23% | — | |
| 12 | T | At&t INC | Stock-Comm Services | 1.33% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.03% | — | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.22% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.16% | -0.19% | EXIT | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.99% | -0.08% | — | |
| 17 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.86% | -0.09% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.05% | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.75% | — | — | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.75% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | — | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 0.67% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | — | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.61% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.57% | -0.09% | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | — | |
| 31 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.54% | — | — | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.53% | — | — | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.51% | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.45% | — | — | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.43% | — | — | |
| 36 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.38% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | — | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.33% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.33% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | +0.10% | NEW | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.32% | — | — | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.32% | — | — | |
| 44 | PAVE | Global X US Infrastructure | ETF-Other | 0.30% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.28% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.28% | — | — | |
| 47 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.28% | — | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | — | — | |
| 49 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.26% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.26% | — | — |