CIK: 0001749798
Total reported value
$317.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.08% | — | +1.43% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.68% | — | +2.42% | |
| 3 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 7.84% | — | +1.34% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.49% | — | +1.20% | |
| 5 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 5.14% | — | +1.12% | |
| 6 | WKC | World Kinect CORP | Stock-Other | 4.48% | — | — | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 4.35% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.20% | -0.01% | +1.41% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | 4.08% | — | +1.06% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.88% | — | +0.69% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.35% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.31% | — | +1.57% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.07% | — | +1.55% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.88% | +0.94% | +0.57% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 2.47% | — | — | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.40% | — | — | |
| 18 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.07% | +0.26% | +0.91% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 2.00% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | +0.27% | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.37% | — | -5.91% | |
| 22 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.08% | — | +0.62% | |
| 23 | PGX | Invesco Preferred ETF | ETF-Other | 0.93% | — | +6.25% | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.87% | — | -4.05% | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.86% | — | +6.07% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.70% | +0.01% | — | |
| 27 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.70% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | +5.06% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | -0.08% | +5.18% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | -0.27% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.47% | — | +5.03% | |
| 32 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.42% | — | — | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.26% | +0.03% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.23% | — | -3.15% |