CIK: 0001759271
Total reported value
$612.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.81% | -0.81% | +11.99% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.25% | +0.09% | +4.17% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.04% | — | +1.10% | |
| 4 | ARCC | Ares Capital CORP | Stock-Financials | 2.04% | — | +2.19% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | — | +7.12% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.94% | — | — | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 1.94% | — | +3.50% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.91% | +0.08% | +8.37% | |
| 9 | D | Dominion Energy INC | Stock-Utilities | 1.91% | — | +7.50% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 1.90% | — | -0.21% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 1.89% | — | +2.39% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.84% | — | -8.99% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.84% | — | +3.64% | |
| 14 | OKE | Oneok INC | Stock-Energy | 1.81% | — | +3.94% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.80% | +0.07% | -3.09% | |
| 16 | C | Citigroup INC | Stock-Financials | 1.78% | — | — | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.76% | — | +4.96% | |
| 18 | WRKUSD | Westrock Co | Stock-Other | 1.76% | — | +250.68% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.76% | — | +2.62% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 1.76% | — | — | |
| 21 | NTAP | Netapp INC | Stock-Tech | 1.74% | — | +280.18% | |
| 22 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.73% | — | +3.25% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.70% | — | +3.40% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.65% | — | +4.57% | |
| 25 | UFS | Domtar CORP | Stock-Other | 1.64% | — | +23.07% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 1.64% | — | +4.33% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 1.63% | — | +5.84% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.63% | — | +12.56% | |
| 29 | LMEUR | Legg Mason INC | Stock-Other | 1.63% | — | -8.06% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.62% | — | +4.73% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 1.62% | — | +4.85% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 1.62% | — | +2.93% | |
| 33 | R | Ryder System INC | Stock-Industrials | 1.59% | — | +8.83% | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.57% | — | +210.84% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.57% | — | -1.55% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.55% | +0.07% | +4.80% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 1.49% | — | +1.25% | |
| 38 | CMA | Comerica INC | Stock-Other | 1.45% | -1.40% | EXIT | |
| 39 | AAPL | Apple INC | Stock-Tech | 1.33% | -0.23% | -4.43% | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | 1.23% | — | +533.26% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | -15.97% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | -0.17% | +2.45% | |
| 43 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.18% | — | -19.74% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | — | +13.37% | |
| 45 | CNK | Cinemark Holdings INC | Stock-Other | 1.03% | — | -22.48% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.26% | -0.82% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | — | -53.28% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.39% | — | — | |
| 50 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | +1.3% | +280.18% | Add |
| 2 | WRKUSD | Westrock Co | +1.3% | +250.68% | Add |
| 3 | TPR | Tapestry INC | +1% | +533.26% | Add |
| 4 | MPC | Marathon Petroleum CORP | +1% | +210.84% | Add |
| 5 | CMA | Comerica INC | +1% | +217.92% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +4.17% | Add |
| 7 | BBY | Best Buy Co INC | +0.3% | +4.96% | Add |
| 8 | UFS | Domtar CORP | +0.2% | +23.07% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +11.99% | Add |
| 10 | NFLX | Netflix INC | +0.2% | +155.50% | Add |
| 11 | ABBV | Abbvie INC | +0.1% | +3.50% | Add |
| 12 | PFE | Pfizer INC | +0.1% | +12.56% | Add |
| 13 | MO | Altria Group INC | +0.1% | +1.25% | Add |
| 14 | AAPL | Apple INC | +0.1% | -4.43% | Trim |
| 15 | AVGO | Broadcom INC | +0.1% | +3.64% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.37% | Add |
| 17 | NUE | Nucor CORP | +0.1% | +5.84% | Add |
| 18 | IP | International Paper Co | +0.1% | +4.85% | Add |
| 19 | R | Ryder System INC | 0% | +8.83% | Add |
| 20 | VLO | Valero Energy CORP | 0% | +2.62% | Add |
| 21 | FAST | Fastenal Co | — | -0.21% | Trim |
| 22 | CMI | Cummins INC | — | +2.39% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.4% | -15.97% | Trim |
| 24 | LMEUR | Legg Mason INC | -0.5% | -8.06% | Trim |
| 25 | XLE | Ss Energy Select Sector | -0.6% | -53.28% | Trim |
| 26 | CNP | Centerpoint Energy INC | -0.7% | -19.74% | Trim |
| 27 | CNK | Cinemark Holdings INC | -0.7% | -22.48% | Trim |
| 28 | XLF | Ss Financial Select Sector | -0.7% | -76.29% | Trim |
| 29 | RHP | Ryman Hospitality Properties | -2.6% | -97.27% | Trim |
| 30 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 31 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 32 | EIX | Edison International | — | EXIT | Sold out |
| 33 | C | Citigroup INC | — | NEW | New buy |
| 34 | PPL | Ppl CORP | — | NEW | New buy |
| 35 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 36 | PACWUSD | Pacwest Bancorp | — | EXIT | Sold out |
| 37 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 39 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 40 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 42 | ✓ | Restorbio INC | — | EXIT | Sold out |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 44 | RMD | Resmed INC | — | NEW | New buy |
| 45 | AIG | American International Group | — | NEW | New buy |
| 46 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 47 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | M | Macy's INC | — | EXIT | Sold out |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | New buy |