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 | 50.78% | -2.84% | +30.35% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.66% | -0.35% | +0.47% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | -0.14% | +13.45% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.82% | +0.04% | +27.11% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.87% | -0.20% | +182.01% | |
| 6 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.78% | -0.19% | +1.09% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.48% | -0.10% | +8.48% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.38% | — | +0.27% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.11% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | — | +1966.28% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.65% | +1.06% | +5.64% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.30% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.21% | — | +8.83% | |
| 14 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | 0.89% | — | +0.66% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.86% | — | +0.32% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.84% | — | +5.85% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.68% | — | +6.88% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | +0.04% | |
| 19 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.65% | — | — | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.63% | -0.09% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +1.16% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.59% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | +3.17% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.23% | +0.80% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.51% | -0.19% | EXIT | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.42% | +54.16% | |
| 28 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.45% | — | — | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | +0.03% | |
| 30 | S76 | Store Capital CORP | Stock-Other | 0.44% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.44% | -0.09% | -2.30% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.03% | -85.45% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.40% | — | -80.22% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.39% | — | — | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.39% | -0.08% | -3.28% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.38% | — | +7.94% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | — | +8.29% | |
| 39 | PAVE | Global X US Infrastructure | ETF-Other | 0.33% | — | — | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.32% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.05% | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.27% | — | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | +1.38% | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.25% | — | — | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.25% | — | — | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.25% | — | -56.80% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | +0.10% | — | |
| 48 | HO1 | Hologic INC | Stock-Other | 0.23% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.23% | — | -50.19% | |
| 50 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.22% | — | — |