CIK: 0001834802
Total reported value
$448.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.72% | -0.70% | -50.66% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.10% | — | -51.97% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 6.15% | — | -50.40% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.16% | -0.42% | -1.22% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.67% | -2.14% | +1.69% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 3.60% | — | +7.57% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.48% | — | -49.70% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.35% | — | -48.12% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 3.07% | — | -36.16% | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.98% | — | -50.05% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -0.42% | -50.25% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.84% | -0.20% | -5.77% | |
| 13 | CME | Cme Group INC | Stock-Financials | 2.62% | — | -1.12% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.09% | -13.09% | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | 2.29% | — | -11.83% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.01% | -0.19% | EXIT | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.98% | — | -41.04% | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 1.95% | -0.14% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | +0.31% | -49.41% | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 1.66% | — | -42.57% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.65% | — | -49.29% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | +0.01% | +2.89% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | — | -6.10% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.60% | — | -50.81% | |
| 25 | CMI | Cummins INC | Stock-Industrials | 1.52% | — | +2.86% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 1.33% | +0.22% | -3.09% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | — | -50.09% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.16% | -0.35% | EXIT | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 1.10% | — | -47.88% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | +0.94% | -50.22% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | — | -57.56% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | +1.24% | -50.53% | |
| 33 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.73% | — | — | |
| 34 | IDV | Ishares International Select | ETF-Other | 0.70% | — | -84.77% | |
| 35 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.62% | — | -49.40% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | -0.93% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.58% | — | -54.47% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | — | +144.63% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | -49.84% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | — | -50.32% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | +0.13% | -50.10% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.40% | — | -39.07% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | — | -61.93% | |
| 44 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.39% | +0.08% | -50.00% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | -19.33% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | — | -56.99% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | — | -51.89% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | -0.35% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.22% | — | -51.26% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.22% | — | -51.98% |