CIK: 0001932645
Total reported value
$93.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | Stock-Healthcare | 9.69% | +2.08% | -0.41% | |
| 2 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 5.61% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 4.79% | +2.52% | +0.10% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.63% | +2.58% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | — | +1.81% | |
| 6 | CI | THE Cigna Group | Stock-Healthcare | 2.55% | — | -0.39% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.25% | -2.88% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.01% | -0.29% | -21.61% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.94% | — | -29.34% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.90% | — | -3.38% | |
| 11 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | 1.85% | — | — | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.82% | -0.73% | -5.16% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.61% | — | +53.61% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.66% | -4.31% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.17% | -2.63% | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.33% | -0.34% | EXIT | |
| 17 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.25% | — | — | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.21% | +0.36% | NEW | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.21% | -0.38% | -0.91% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | — | +154.93% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +5.03% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -0.72% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.92% | — | +1.34% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | +4.15% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | +1.99% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | +12.43% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | — | +54.46% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | +4.18% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.36% | EXIT | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | — | +0.62% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.75% | — | -16.56% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.74% | — | -22.20% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | — | -0.85% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +4.08% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | -3.49% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.66% | — | -2.21% | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | -0.31% | EXIT | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.36% | EXIT | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | -0.22% | EXIT | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.23% | +3.95% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | +2.89% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | -23.73% | |
| 43 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.46% | — | -3.67% | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.45% | — | -2.67% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | -3.00% | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.43% | — | +0.37% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.43% | — | -0.67% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.43% | — | -1.58% | |
| 50 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.42% | -2.06% | -1.35% |