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 | 52.60% | -2.84% | -2.83% | |
| 2 | INTC | Intel CORP | Stock-Tech | 4.05% | +0.04% | -0.66% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.32% | -0.10% | -0.80% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.17% | -0.35% | -0.49% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.51% | -0.20% | -0.75% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.50% | +0.04% | +851.51% | |
| 7 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 2.36% | -0.19% | +13.35% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.07% | +1.06% | +0.03% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.06% | — | +75.81% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.90% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 1.75% | — | -0.39% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.42% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | — | +0.02% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | — | +0.21% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.92% | -0.27% | -0.58% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.80% | — | +0.01% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | — | -0.09% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.14% | -89.81% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | — | -1.48% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.62% | -0.09% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | — | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.60% | — | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.60% | -0.19% | EXIT | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.60% | — | +1.04% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -0.03% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | — | +0.01% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | -0.09% | — | |
| 28 | VPU | Vanguard Utilities ETF | ETF-Other | 0.54% | — | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.42% | +1.74% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.53% | — | -16.40% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | — | — | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.45% | — | — | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.42% | -0.08% | -0.07% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.42% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.23% | -26.53% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.03% | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.36% | +1.38% | — | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.34% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | — | +0.04% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | 0.27% | — | +0.02% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.10% | — | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.24% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | +0.05% | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | — | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | +0.72% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.21% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | — | -20.83% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | — | +0.04% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.18% | — | +14.94% |