CIK: 0001803291
Total reported value
$712.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 5.77% | — | +22.36% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.14% | — | +11.20% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.30% | -3.38% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 2.79% | — | +6.73% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | +0.35% | +9.73% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.63% | — | +5.88% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | -0.29% | +6.40% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.29% | +6.77% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.38% | -0.13% | -4.71% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.26% | -0.27% | +3.48% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | — | +6.96% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | — | +5.05% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | — | +39.61% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.93% | — | +13.47% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | — | +101.93% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.82% | — | +37.34% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.80% | — | +2.50% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.76% | — | +21060.00% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.71% | — | +20794.00% | |
| 20 | TEAM | Atlassian Corporation | Stock-Tech | 1.69% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.67% | — | +12.86% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.64% | — | +39.37% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.25% | +13.87% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.58% | — | +4.48% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.57% | — | +1.62% | |
| 26 | DOW | Dow INC | Stock-Materials | 1.56% | — | +167.66% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.50% | — | +7.23% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.48% | — | +11.77% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.47% | — | +8.71% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 1.38% | — | +44.17% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.38% | — | +42.05% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 1.36% | -0.11% | +40.21% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | -28.35% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.34% | — | -20.80% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.25% | — | +30.55% | |
| 36 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.24% | — | +10.98% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 1.20% | — | — | |
| 38 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.19% | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 1.18% | — | — | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.16% | — | — | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 1.16% | — | +24018.33% | |
| 42 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.16% | -0.22% | — | |
| 43 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 1.16% | — | +7.49% | |
| 44 | DOCU | Docusign INC | Stock-Tech | 1.14% | — | +7163.00% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 1.14% | — | +30.73% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 1.14% | — | — | |
| 47 | SCCO | Southern Copper CORP | Stock-Materials | 1.13% | — | +28.51% | |
| 48 | SYU1 | Synovus Financial CORP | Stock-Other | 1.09% | -0.87% | EXIT | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | +11.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | +2.8% | +22.36% | Add |
| 2 | UBER | Uber Technologies INC | +1.8% | +21060.00% | Add |
| 3 | PYPL | Paypal Holdings INC | +1.7% | +20794.00% | Add |
| 4 | NVDA | Nvidia CORP | +1.2% | +6.77% | Add |
| 5 | UPS | United Parcel Service-cl B | +1.2% | +101.93% | Add |
| 6 | CFG | Citizens Financial Group | +1.2% | +24018.33% | Add |
| 7 | DOCU | Docusign INC | +1.1% | +7163.00% | Add |
| 8 | SYU1 | Synovus Financial CORP | +1.1% | +24175.00% | Add |
| 9 | DOW | Dow INC | +0.9% | +167.66% | Add |
| 10 | CVS | Cvs Health CORP | +0.8% | +6.73% | Add |
| 11 | LOW | Lowe's Cos INC | +0.7% | +316.44% | Add |
| 12 | AAPL | Apple INC | +0.6% | -4.71% | Trim |
| 13 | UL | Unilever PLC | +0.5% | +1972.50% | Add |
| 14 | AVGO | Broadcom INC | +0.5% | +3.48% | Add |
| 15 | MDT | Medtronic plc | +0.4% | +2.50% | Add |
| 16 | C | Citigroup INC | +0.3% | +39.37% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.3% | +6.96% | Add |
| 18 | COF | Capital One Financial CORP | +0.2% | +40.21% | Add |
| 19 | PG | Procter & Gamble Co/the | +0.1% | -28.35% | Trim |
| 20 | ET | Energy Transfer LP | -0.2% | +2.14% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | -0.3% | -20.80% | Trim |
| 22 | FDX | Fedex CORP | -0.5% | -74.78% | Trim |
| 23 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 24 | ✓ | Seaspan CORP | — | EXIT | Sold out |
| 25 | WMT | Walmart INC | — | EXIT | Sold out |
| 26 | KEY | Keycorp | — | EXIT | Sold out |
| 27 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |
| 29 | OZK | Bank Ozk | — | EXIT | Sold out |
| 30 | PFE | Pfizer INC | — | EXIT | Sold out |
| 31 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 32 | BSCL | Invesco Bulletshares 2021 Co | — | EXIT | Sold out |
| 33 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |
| 34 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 35 | ROCK | Gibraltar Industries INC | — | EXIT | Sold out |
| 36 | PSX | Phillips 66 | — | NEW | New buy |
| 37 | SBLK | Star Bulk Carriers Corp. | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | EXIT | Sold out |
| 39 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 40 | LEN | Lennar Corp-a | — | NEW | New buy |
| 41 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 42 | RF | Regions Financial CORP | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 45 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 47 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 48 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 49 | TFC | Truist Financial CORP | — | NEW | New buy |
| 50 | ZION | Zions Bancorp NA | — | EXIT | Sold out |