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 | 50.33% | -2.84% | +0.79% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.20% | -0.14% | +1.11% | |
| 3 | INTC | Intel CORP | Stock-Tech | 4.00% | +0.04% | +1.55% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.93% | -0.35% | +1.18% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.39% | -0.10% | -1.95% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.85% | -0.20% | +0.69% | |
| 7 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.25% | -0.19% | +0.98% | |
| 8 | T | At&t INC | Stock-Comm Services | 2.13% | — | +1.04% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 1.99% | — | -1.30% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.77% | +1.06% | -1.98% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.21% | — | — | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.19% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.13% | — | -1.30% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.10% | — | -7.57% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | -0.27% | -2.46% | |
| 16 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | 0.87% | — | -5.74% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.81% | — | -0.66% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.79% | — | -5.26% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | — | +0.04% | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.62% | — | +2.28% | |
| 21 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.61% | — | — | |
| 22 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.60% | -0.09% | — | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.59% | — | — | |
| 24 | VPU | Vanguard Utilities ETF | ETF-Other | 0.56% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +1.72% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | -0.28% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | -0.42% | +1.37% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.23% | -7.96% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.48% | -0.19% | EXIT | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | -0.09% | -18.69% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.42% | — | — | |
| 33 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.42% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.41% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.40% | -0.08% | +0.07% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.37% | +1.38% | -5.96% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.03% | — | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.33% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.29% | — | -30.63% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | +0.04% | +22.00% | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.26% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | -6.33% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.24% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | +0.10% | — | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.22% | — | +0.10% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.05% | — | |
| 48 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.22% | — | — | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | — | -1.10% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.20% | — | — |