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 | 8.75% | -0.81% | +652.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.47% | -0.23% | +5.20% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | -0.17% | +2.54% | |
| 4 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.02% | — | -7.94% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 1.87% | -0.30% | -9.70% | |
| 6 | ✓ | Comcast Corporation | Stock-Other | 1.72% | +0.89% | -6.75% | |
| 7 | ✓ | Network Appliance INC Com | Stock-Other | 1.68% | — | -10.27% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 1.63% | +0.07% | -11.01% | |
| 9 | ✓ | Broadcom Inc. | Stock-Other | 1.61% | — | -9.24% | |
| 10 | STLD | Steel Dynamics INC | Stock-Materials | 1.55% | — | -12.07% | |
| 11 | ✓ | Clearway Energy INC Cl C | Stock-Other | 1.51% | +0.15% | -15.59% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.51% | +0.08% | -7.29% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 1.49% | — | -2.45% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 1.48% | +0.24% | -12.13% | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.47% | — | -9.67% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.47% | -0.10% | — | |
| 17 | ✓ | AbbVie Inc. | Stock-Other | 1.44% | -0.14% | -7.71% | |
| 18 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.44% | — | -9.59% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.42% | — | — | |
| 20 | ✓ | Duke Energy Corporation | Stock-Other | 1.40% | +0.11% | -7.09% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | — | -10.74% | |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.38% | — | -0.29% | |
| 23 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.38% | — | +5.77% | |
| 24 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.38% | +0.07% | -8.22% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | +0.09% | -8.30% | |
| 26 | ✓ | Verizon Communications Inc. | Stock-Other | 1.34% | +0.34% | -8.31% | |
| 27 | STT | State Street CORP | Stock-Financials | 1.32% | -0.18% | -9.93% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | -5.03% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 1.31% | — | -10.74% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -0.29% | -7.45% | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 1.30% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.30% | — | -17.81% | |
| 33 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.27% | — | -6.18% | |
| 34 | ✓ | Exelon Corporation | Stock-Other | 1.25% | — | -9.38% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.15% | -7.62% | |
| 36 | ✓ | PPL Corporation | Stock-Other | 1.22% | — | -10.85% | |
| 37 | ✓ | Alphabet Inc. | Stock-Other | 1.21% | -0.19% | +2.86% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 1.21% | +0.03% | -6.49% | |
| 39 | ✓ | AT & T, Inc. New | Stock-Other | 1.21% | +0.25% | -6.72% | |
| 40 | ✓ | Altria Group, Inc. | Stock-Other | 1.20% | +0.11% | -9.05% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.12% | — | -7.80% | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 1.11% | — | +0.06% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | — | -7.51% | |
| 44 | INTC | Intel CORP | Stock-Tech | 1.08% | — | -3.50% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 1.07% | — | -6.63% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | — | |
| 47 | ✓ | Mastercard Incorporated | Stock-Other | 0.73% | — | +34.51% | |
| 48 | ✓ | Visa Inc. | Stock-Other | 0.70% | — | +38.08% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.36% | +51.22% | |
| 50 | ✓ | FedEx Corporation | Stock-Other | 0.60% | — | +5.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +3.9% | +652.04% | Add |
| 2 | ✓ | Network Appliance INC Com | +0.3% | -10.27% | Trim |
| 3 | ✓ | Enphase Energy INC Com | +0.3% | +83.30% | Add |
| 4 | MS | Morgan Stanley | +0.2% | -9.70% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | +51.22% | Add |
| 6 | ✓ | Visa Inc. | +0.2% | +38.08% | Add |
| 7 | AAPL | Apple INC | +0.2% | +5.20% | Add |
| 8 | ✓ | SunRun | +0.2% | +210.00% | Add |
| 9 | ✓ | Solaredge Technologies INC | +0.2% | +127.12% | Add |
| 10 | ✓ | Mastercard Incorporated | +0.1% | +34.51% | Add |
| 11 | ✓ | PayPal Holdings, Inc. | +0.1% | +158.87% | Add |
| 12 | ✓ | Charter Communications, Inc. | +0.1% | +57.95% | Add |
| 13 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +4.41% | Add |
| 14 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | -7.94% | Trim |
| 15 | XPO | Xpo INC | +0.1% | -0.71% | Trim |
| 16 | ✓ | Pinnacle West Capital Corporation | +0.1% | +13.31% | Add |
| 17 | ✓ | Alphabet Inc. | +0.1% | +2.86% | Add |
| 18 | ADSK | Autodesk INC | +0.1% | -2.22% | Trim |
| 19 | NRG | Nrg Energy INC | +0.1% | -2.45% | Trim |
| 20 | ✓ | J P Morgan Chase And Co | +0.1% | -9.59% | Trim |
| 21 | STLD | Steel Dynamics INC | 0% | -12.07% | Trim |
| 22 | EMN | Eastman Chemical Co | 0% | -12.13% | Trim |
| 23 | ✓ | AbbVie Inc. | 0% | -7.71% | Trim |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -0.29% | Trim |
| 25 | ✓ | Meta Platforms, Inc. | -0.1% | +5.77% | Add |
| 26 | STT | State Street CORP | -0.1% | -9.93% | Trim |
| 27 | MAA | Mid-america Apartment Comm | -0.1% | — | Unchanged |
| 28 | ✓ | Broadcom Inc. | -0.1% | -9.24% | Trim |
| 29 | GIS | General Mills INC | -0.3% | -6.63% | Trim |
| 30 | ✓ | Verizon Communications Inc. | -0.4% | -8.31% | Trim |
| 31 | CMI | Cummins INC | -0.4% | -17.81% | Trim |
| 32 | AMGN | Amgen INC | -0.4% | -6.49% | Trim |
| 33 | GILD | Gilead Sciences INC | -1.1% | -91.77% | Trim |
| 34 | ✓ | Keurig Dr Pepper Inc. | -1.3% | -94.28% | Trim |
| 35 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 36 | HAS | Hasbro INC | — | NEW | New buy |
| 37 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 38 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 42 | ✓ | Alphabet Inc. | — | EXIT | Sold out |
| 43 | DNKN | Dunkin' Brands Group INC | — | EXIT | Sold out |
| 44 | TMUS | T-mobile US INC | — | NEW | New buy |
| 45 | ✓ | Brookfield Renewable | — | NEW | New buy |
| 46 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 47 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | ✓ | XPLR Infrastructure, LP | — | NEW | New buy |