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 | 31.90% | -2.84% | -22.49% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 4.32% | — | +53.10% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.00% | -0.35% | +24.25% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.59% | +0.03% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | — | -0.36% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 3.04% | -0.10% | +24.76% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.98% | — | +76.14% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.87% | +0.04% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.57% | — | +0.78% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.56% | — | -4.01% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.22% | +0.10% | NEW | |
| 12 | AAPL | Apple INC | Stock-Tech | 2.21% | +1.06% | -2.13% | |
| 13 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.19% | -0.19% | — | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 1.69% | — | +1.53% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.32% | — | -38.76% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.29% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.14% | +111.59% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.18% | — | +19.19% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | +0.04% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.06% | -0.20% | — | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 1.00% | — | — | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.98% | — | — | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.97% | — | +300.18% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.92% | — | +2.10% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.85% | — | +3.38% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.81% | -0.19% | EXIT | |
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.79% | -0.09% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | — | |
| 30 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | 0.73% | — | -42.75% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | — | +22.12% | |
| 32 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.70% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | — | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.61% | -0.08% | -34.67% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.23% | — | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | — | +43.24% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | -0.09% | +1.16% | |
| 38 | VPU | Vanguard Utilities ETF | ETF-Other | 0.58% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | -11.30% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | — | — | |
| 42 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.48% | — | — | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.47% | — | — | |
| 44 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | 0.46% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.44% | — | +4.45% | |
| 46 | PAVE | Global X US Infrastructure | ETF-Other | 0.43% | — | -4.66% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | 0.35% | — | — | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.32% | — | — | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.32% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.31% | — | — |