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 | 42.48% | -2.84% | -13.18% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.74% | -0.27% | +30.42% | |
| 3 | INTC | Intel CORP | Stock-Tech | 5.62% | +0.04% | -3.81% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.33% | -0.10% | -4.96% | |
| 5 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 3.23% | -0.19% | +4.31% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.12% | -0.20% | +27.45% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.92% | — | -3.80% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.70% | -0.35% | -4.17% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.68% | +0.04% | -2.06% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.19% | — | -10.47% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.01% | +1.06% | +1.01% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.73% | — | -4.52% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | -3.26% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.08% | — | -3.57% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.14% | -5.45% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.87% | — | +15.13% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | — | -1.44% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | +2.79% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.67% | -0.19% | EXIT | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | — | -0.31% | |
| 22 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.60% | — | — | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | -0.09% | +2.30% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -0.08% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.42% | +5.94% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.58% | — | -5.56% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.58% | -0.09% | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | — | -6.93% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.55% | -0.08% | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | +109.08% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.49% | — | +2.63% | |
| 32 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.47% | — | — | |
| 33 | VPU | Vanguard Utilities ETF | ETF-Other | 0.46% | — | -9.43% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.03% | — | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.42% | — | -11.45% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.40% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.23% | +0.80% | |
| 38 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.35% | — | — | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | +1.38% | -1.31% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | -0.04% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | +0.10% | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.27% | — | -8.82% | |
| 43 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.25% | — | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.25% | — | -6.60% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.22% | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | +0.05% | — | |
| 47 | UGI | Ugi CORP | Stock-Utilities | 0.21% | — | -7.04% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.21% | — | — | |
| 49 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.19% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.19% | — | — |