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 | 7.98% | +2.08% | +0.18% | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.46% | +2.52% | -0.13% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -0.63% | -10.19% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.13% | -0.25% | +3.03% | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 2.33% | — | -0.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.66% | +3.49% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | — | +5.87% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.92% | +5.82% | +197.56% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | -0.17% | -3.60% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | — | +0.59% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.34% | -0.38% | -0.62% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.21% | — | +2.44% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | — | -0.04% | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.15% | -0.73% | +152.39% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.12% | — | -4.54% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.11% | -0.29% | -49.08% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | — | -0.19% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | — | +17.17% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.04% | — | -1.43% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.03% | — | -2.00% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.01% | -0.34% | EXIT | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.98% | -0.25% | -0.12% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.31% | +29.95% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | — | -6.42% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.95% | — | -20.02% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.92% | +0.36% | NEW | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | — | -0.41% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -14.49% | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | -0.17% | +46.93% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | -18.38% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | — | -34.53% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.36% | EXIT | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | — | -16.81% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | -1.64% | |
| 35 | MSCI | Msci INC | Stock-Financials | 0.67% | — | +1.07% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.66% | — | +0.91% | |
| 37 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.66% | — | +12.15% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -1.79% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | -7.62% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.64% | — | +26.87% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.61% | -1.02% | EXIT | |
| 42 | T | At&t INC | Stock-Comm Services | 0.60% | — | +0.22% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.39% | +203.31% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | — | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.58% | — | +7.46% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.36% | EXIT | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | +0.08% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.56% | -0.50% | — | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | -17.51% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.54% | +0.23% | +0.04% |