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 | 7.16% | — | -2.51% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.80% | -0.50% | -0.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.75% | -0.70% | +2.63% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.43% | +0.09% | -0.61% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.21% | — | +0.17% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.19% | — | +6.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.98% | -0.42% | +54.91% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.85% | — | +122.19% | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.63% | — | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | -2.14% | -6.96% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.28% | — | -1.96% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.27% | — | +41.12% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.42% | +0.92% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 1.95% | — | -2.82% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.88% | — | +56.15% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | -0.20% | +54.30% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.43% | — | -2.42% | |
| 18 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.39% | — | -1.50% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.22% | — | -71.56% | |
| 20 | ACN | Accenture plc | Stock-Tech | 1.20% | -0.19% | EXIT | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.16% | — | -0.11% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | — | -1.53% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | -1.88% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.10% | — | +3.33% | |
| 25 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.06% | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 1.00% | — | +0.19% | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.99% | — | +9.33% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.96% | +0.22% | -1.75% | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.96% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.31% | +3.82% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | -4.00% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.92% | — | -1.14% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.89% | — | -2.42% | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.87% | — | -4.74% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | -5.25% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.85% | — | -9.75% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.84% | +0.13% | +0.23% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.80% | -0.14% | EXIT | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | — | -1.13% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.75% | — | -67.15% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | -0.47% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | +1.24% | -21.07% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.65% | — | +3.72% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.62% | — | -0.98% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | -1.16% | |
| 46 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.58% | — | +1.77% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.57% | — | -2.92% | |
| 48 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.56% | — | -1.74% | |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.54% | +0.11% | +1.22% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.54% | — | +793.82% |