CIK: 0001867894
Total reported value
$167.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 13.93% | -0.78% | +17.27% | |
| 2 | WLTG | Wealthtrust Dbs Lng Trm Grw | ETF-Other | 12.07% | -3.03% | +15.10% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 4.80% | +6.51% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.46% | -0.18% | -7.77% | |
| 5 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 4.12% | +3.90% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.11% | — | +20.52% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.66% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.46% | -0.12% | -2.44% | |
| 9 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 3.34% | — | -3.49% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.97% | +0.40% | +2.91% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.22% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | — | -2.89% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.13% | NEW | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | — | -6.40% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.61% | — | -3.23% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.26% | -3.21% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | -0.16% | +43.82% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.39% | — | +45.41% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.29% | — | -26.03% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.01% | -1.84% | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 1.21% | — | -10.58% | |
| 22 | HAL | Halliburton Co | Stock-Energy | 1.06% | — | -0.68% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 1.05% | — | -1.25% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.05% | — | -1.25% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.01% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.01% | — | -4.72% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +1.34% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | -26.18% | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.97% | -0.60% | +0.55% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.96% | — | -11.72% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.91% | — | -7.16% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.90% | — | -3.87% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.86% | — | -5.23% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | +0.13% | NEW | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.80% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.77% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | — | -21.53% | |
| 38 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.72% | — | -12.26% | |
| 39 | J | Jacobs Solutions INC | Stock-Industrials | 0.71% | — | — | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.70% | — | -7.18% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | +0.01% | +2.33% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | +0.67% | NEW | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | — | -0.18% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.53% | — | — | |
| 45 | USA | Liberty All Star Equity Fund | Stock-Other | 0.43% | — | +0.65% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | +0.14% | NEW | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | +0.13% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | — | -9.70% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.10% | +0.81% | |
| 50 | CGGR | Cap Group Growth Equity | ETF-Other | 0.27% | — | — |