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 | 4.11% | -0.81% | -8.83% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.75% | +0.09% | -25.14% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 2.73% | — | — | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.54% | — | -19.18% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 2.48% | +0.03% | +2024.42% | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 2.46% | — | -13.62% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.40% | -0.23% | +10.79% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 2.40% | +0.07% | -9.18% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.35% | -0.29% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.32% | — | +2473.81% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.30% | +0.07% | -26.00% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | -0.17% | -2.98% | |
| 13 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.29% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.28% | — | -12.40% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 2.26% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.24% | — | -12.63% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 2.20% | +0.08% | -30.71% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 2.13% | — | -1.60% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.11% | — | -5.71% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.09% | — | -35.40% | |
| 21 | NRG | Nrg Energy INC | Stock-Utilities | 2.07% | — | +1288.65% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.15% | +536.05% | |
| 23 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 2.02% | — | — | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 2.01% | — | -11.53% | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 2.01% | — | -35.89% | |
| 26 | NTAP | Netapp INC | Stock-Tech | 1.96% | — | -10.46% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.94% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 1.93% | — | -32.70% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.79% | — | — | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.78% | — | +1553.98% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.77% | — | +572.46% | |
| 32 | CTLEUR | Centurylink INC | Stock-Other | 1.54% | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.39% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | -16.91% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | +0.15% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.26% | +18.15% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.82% | — | +85.19% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.36% | +102.18% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.52% | — | +14.99% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.51% | — | -14.78% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | +0.46% | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.47% | — | — | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.46% | — | +567.89% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.46% | — | +603.23% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | -7.77% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.45% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | -3.96% | |
| 48 | PNW | Pinnacle West Capital | Stock-Utilities | 0.43% | — | — | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.42% | — | -19.23% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +2.4% | +2024.42% | Add |
| 2 | INTC | Intel CORP | +2.3% | +2473.81% | Add |
| 3 | NRG | Nrg Energy INC | +2% | +1288.65% | Add |
| 4 | JNJ | Johnson & Johnson | +1.8% | +536.05% | Add |
| 5 | GILD | Gilead Sciences INC | +1.7% | +1553.98% | Add |
| 6 | CMCSA | Comcast Corp-class A | +1.6% | +572.46% | Add |
| 7 | IVW | Ishares S&p 500 Growth ETF | +1.3% | -8.83% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.5% | -25.14% | Trim |
| 9 | AVGO | Broadcom INC | +0.4% | -12.40% | Trim |
| 10 | PEP | Pepsico INC | +0.3% | -30.71% | Trim |
| 11 | PPL | Ppl CORP | +0.3% | -11.53% | Trim |
| 12 | NTAP | Netapp INC | +0.2% | -10.46% | Trim |
| 13 | VZ | Verizon Communications INC | +0.1% | -35.40% | Trim |
| 14 | D | Dominion Energy INC | +0.1% | -35.89% | Trim |
| 15 | T | At&t INC | -0.1% | -32.70% | Trim |
| 16 | CNP | Centerpoint Energy INC | -1% | -85.79% | Trim |
| 17 | IPG | Interpublic Group Of Cos INC | -1.4% | -90.86% | Trim |
| 18 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 19 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 20 | FAST | Fastenal Co | — | EXIT | Sold out |
| 21 | CMI | Cummins INC | — | EXIT | Sold out |
| 22 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 23 | OKE | Oneok INC | — | EXIT | Sold out |
| 24 | C | Citigroup INC | — | EXIT | Sold out |
| 25 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 26 | WRKUSD | Westrock Co | — | EXIT | Sold out |
| 27 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 28 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 29 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 30 | UFS | Domtar CORP | — | EXIT | Sold out |
| 31 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 32 | NUE | Nucor CORP | — | EXIT | Sold out |
| 33 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 34 | IP | International Paper Co | — | EXIT | Sold out |
| 35 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 36 | R | Ryder System INC | — | EXIT | Sold out |
| 37 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 38 | CMA | Comerica INC | — | EXIT | Sold out |
| 39 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | TPR | Tapestry INC | — | EXIT | Sold out |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 43 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 44 | EXC | Exelon CORP | — | NEW | New buy |
| 45 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 46 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 47 | GIS | General Mills INC | — | NEW | New buy |
| 48 | CAG | Conagra Brands INC | — | NEW | New buy |
| 49 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 50 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |