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 | 51.25% | -2.84% | +2.63% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.68% | -0.35% | +5.35% | |
| 3 | INTC | Intel CORP | Stock-Tech | 3.51% | +0.04% | +34.62% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.40% | -0.10% | +2.24% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -0.14% | +0.43% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.70% | -0.20% | +6.00% | |
| 7 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.48% | -0.19% | -0.31% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.22% | — | +0.66% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 1.83% | — | -22.35% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.56% | +1.06% | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.38% | — | -0.78% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | — | |
| 13 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | 1.28% | — | +0.04% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | -18.31% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.01% | -0.27% | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.90% | — | — | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | — | +144.02% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.76% | — | -0.46% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.71% | — | -1.61% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.68% | — | — | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | — | -0.37% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.65% | — | +10.42% | |
| 23 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.64% | -0.09% | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | +0.19% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.53% | -0.09% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | — | +3.45% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.42% | +0.57% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.23% | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.46% | -0.19% | EXIT | |
| 31 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.46% | — | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | +0.06% | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.43% | — | — | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.42% | +1.38% | +1.93% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.41% | — | — | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.39% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +0.64% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | 0.38% | — | — | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.36% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.03% | — | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | -38.53% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.29% | -0.08% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.05% | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.28% | — | — | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | +0.04% | — | |
| 47 | HO1 | Hologic INC | Stock-Other | 0.24% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | — | -4.58% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.24% | — | — | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.24% | — | — |