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 | 9.43% | +2.08% | +0.01% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 5.59% | +2.52% | -0.08% | |
| 3 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 5.58% | — | -8.86% | |
| 4 | FLJH | Franklin Ftse Jpn Hedged ETF | ETF-Other | 2.88% | — | +39.17% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 2.79% | — | -1.36% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | -0.63% | -10.91% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | — | -7.49% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.94% | -0.25% | -5.44% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.89% | — | -10.82% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.87% | — | -4.83% | |
| 11 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.86% | — | +39.12% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.70% | — | -3.16% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.17% | -8.27% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.45% | -0.29% | -31.21% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 1.38% | -0.34% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.66% | -5.00% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.38% | -5.50% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.17% | — | -1.10% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.13% | — | +2.79% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.11% | +0.36% | NEW | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | -3.73% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.96% | — | -3.52% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -3.54% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.90% | -0.73% | -54.22% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | -5.29% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.88% | — | -15.30% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -6.73% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.36% | EXIT | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.79% | — | -5.34% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.77% | — | -5.06% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.75% | — | -2.80% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | -5.19% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | — | +64.13% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.68% | -0.31% | EXIT | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -10.58% | |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.67% | — | -1.21% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | +86.04% | |
| 38 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -6.86% | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.59% | — | +76.30% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.36% | EXIT | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | -0.22% | EXIT | |
| 42 | T | At&t INC | Stock-Comm Services | 0.48% | — | +54.51% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | — | -8.55% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | +0.23% | +2.29% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +2.38% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | — | -7.89% | |
| 48 | INTU | Intuit INC | Stock-Tech | 0.45% | -0.24% | -5.92% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.44% | — | +8.63% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | -8.10% |