CIK: 0001834802
Total reported value
$448.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.85% | — | -0.70% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.54% | -0.50% | +102.65% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.32% | -0.70% | -7.18% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.41% | — | -3.84% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.84% | +0.09% | +35.01% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.71% | — | -1.28% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | -2.14% | -3.35% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.54% | — | +185.91% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.42% | — | -9.72% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.10% | — | -0.42% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.42% | +1.94% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.08% | — | +10.79% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 1.84% | — | -13.46% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 1.74% | — | -1.48% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.61% | — | -1.85% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.42% | -0.81% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.44% | — | -0.30% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.32% | — | +3.58% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | +0.94% | -6.91% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | -11.89% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 1.22% | — | -0.44% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.19% | -0.19% | EXIT | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | +212.61% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.12% | +0.22% | -1.51% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | — | +0.07% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +0.01% | -4.66% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.08% | — | -0.32% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.02% | — | -1.55% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | -6.63% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 0.98% | — | -1.98% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | -0.20% | +0.10% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.94% | — | — | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | -0.83% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.92% | — | -2.33% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.91% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | +1.24% | -5.90% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.31% | -2.05% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | — | — | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.86% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.84% | -0.14% | EXIT | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.83% | — | -3.46% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | — | -6.67% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.73% | — | +3.51% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.71% | +0.13% | +16.09% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | — | -69.81% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.68% | — | -74.26% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | +2.05% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.65% | — | — | |
| 49 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.59% | — | +44.22% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | — | — |