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 | 43.48% | -2.84% | -9.32% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | — | -2.31% | |
| 3 | T | At&t INC | Stock-Comm Services | 3.37% | — | +0.39% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 3.25% | — | -4.45% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.19% | -0.10% | +134.82% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | +0.03% | +356.95% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.50% | +0.10% | NEW | |
| 8 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.42% | — | +224.16% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.11% | — | -2.22% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.09% | -0.35% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.90% | +1.06% | -0.88% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.85% | — | +470.87% | |
| 13 | WPC | Wp Carey INC | Stock-Real Estate | 1.81% | — | -1.20% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | -0.23% | +9.10% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.57% | — | -26.47% | |
| 16 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 1.30% | — | -25.61% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | — | -1.68% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | — | -49.46% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.98% | — | -5.90% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | — | -1.41% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.93% | — | -13.38% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.91% | -0.19% | EXIT | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | — | -1.64% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.80% | -0.09% | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.73% | -0.08% | -1.96% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.14% | +28.29% | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.69% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | — | — | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.64% | — | -80.18% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | — | -2.51% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 0.57% | — | +0.15% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | -0.09% | — | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | -16.06% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.49% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.48% | — | — | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.47% | — | — | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.44% | — | -3.40% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | — | -3.22% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.40% | — | -2.85% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.37% | — | — | |
| 42 | HO1 | Hologic INC | Stock-Other | 0.33% | — | — | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.32% | — | — | |
| 44 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.32% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.05% | — | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.28% | — | -1.44% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.26% | — | — | |
| 48 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.26% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | — | — |