CIK: 0001766509
Total reported value
$490.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.76% | — | +796.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.70% | -0.13% | -7.23% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.35% | +0.19% | +4.51% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 2.27% | — | -1.31% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.10% | — | +4.94% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | — | +2.41% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.02% | +0.10% | +10.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | — | -0.36% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | -0.18% | +0.08% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 1.88% | — | -11.43% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.08% | -6.57% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 1.80% | — | +4.63% | |
| 13 | FISV | Fiserv INC | Stock-Other | 1.74% | — | -9.37% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | +10.99% | |
| 15 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.62% | — | +6.18% | |
| 16 | HPQ | Hp INC | Stock-Tech | 1.56% | — | +8.18% | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.54% | — | +8.25% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.44% | — | -10.32% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | — | -2.90% | |
| 20 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.38% | — | -14.60% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.38% | — | +9.16% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | -4.46% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.30% | — | -3.57% | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.27% | — | -8.96% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.25% | — | +3.62% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.24% | — | -3.48% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.24% | — | +0.46% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.24% | — | -26.29% | |
| 29 | ✓ | Stock-Other | 1.24% | — | -0.10% | ||
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 1.24% | — | -5.48% | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 1.22% | -0.48% | -2.29% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | — | -5.84% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | +5.36% | |
| 34 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.15% | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 1.13% | — | -5.26% | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.09% | — | -28.02% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | -6.62% | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.08% | — | -0.02% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.97% | — | -6.02% | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.94% | — | -2.19% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | +0.21% | — | |
| 42 | ALK | Alaska Air Group INC | Stock-Industrials | 0.93% | — | -4.67% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.92% | — | -7.80% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | — | -28.18% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.92% | +0.07% | +4.37% | |
| 46 | PWR | Quanta Services INC | Stock-Industrials | 0.89% | — | -4.04% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.87% | — | -1.32% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.80% | — | -13.30% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.75% | — | -4.28% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.74% | -0.02% | +5.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6% | +796.33% | Add |
| 2 | NVDA | Nvidia CORP | +0.3% | +0.08% | Add |
| 3 | AAPL | Apple INC | +0.2% | -7.23% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | +27.15% | Add |
| 5 | INTC | Intel CORP | +0.1% | +4.51% | Add |
| 6 | ETN | Eaton Corporation plc | +0.1% | +26.77% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +2.41% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +10.99% | Add |
| 9 | PNC | Pnc Financial Services Group | +0.1% | +22.13% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +20.12% | Add |
| 11 | ACN | Accenture plc | +0.1% | +22.75% | Add |
| 12 | NSC | Norfolk Southern CORP | +0.1% | +26.24% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | +20.51% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +21.20% | Add |
| 15 | ABT | Abbott Laboratories | +0.1% | +26.61% | Add |
| 16 | HBAN | Huntington Bancshares INC | +0.1% | +25.49% | Add |
| 17 | CVS | Cvs Health CORP | +0.1% | +3.62% | Add |
| 18 | PRU | Prudential Financial INC | +0.1% | +25.83% | Add |
| 19 | TGT | Target CORP | +0.1% | -1.31% | Trim |
| 20 | RTN1USD | Raytheon Company | +0.1% | +13.58% | Add |
| 21 | AMP | Ameriprise Financial INC | +0.1% | +4.63% | Add |
| 22 | OHI | Omega Healthcare Investors | +0.1% | +24.76% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +5.36% | Add |
| 24 | HPQ | Hp INC | 0% | +8.18% | Add |
| 25 | BAC | Bank Of America CORP | 0% | -2.90% | Trim |
| 26 | META | Meta Platforms Inc-class A | — | -0.36% | Trim |
| 27 | LKQ | Lkq CORP | 0% | +0.46% | Add |
| 28 | ✓ | 0% | -0.10% | Trim | |
| 29 | VZ | Verizon Communications INC | -0.2% | +4.94% | Add |
| 30 | ECL | Ecolab INC | -0.3% | -13.30% | Trim |
| 31 | UNM | Unum Group | -0.4% | -27.69% | Trim |
| 32 | STZ | Constellation Brands Inc-a | -0.5% | -26.39% | Trim |
| 33 | PFE | Pfizer INC | -0.5% | -26.29% | Trim |
| 34 | WBA | Walgreens Boots Alliance INC | -0.5% | -28.02% | Trim |
| 35 | IBM | Intl Business Machines CORP | -0.7% | -28.18% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 39 | VRSK | Verisk Analytics, Inc. | — | NEW | New buy |
| 40 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 41 | WDIV | St Str Spd S&p Glo Div-us In | — | NEW | New buy |
| 42 | BX | Blackstone INC | — | NEW | New buy |
| 43 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 44 | JLL | Jones Lang Lasalle INC | — | NEW | New buy |
| 45 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 46 | KGC | Kinross Gold CORP | — | EXIT | Sold out |
| 47 | CLDT | Chatham Lodging Trust | — | NEW | New buy |
| 48 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 49 | CXW | Corecivic INC | — | NEW | New buy |
| 50 | RLJ | Rlj Lodging Trust | — | NEW | New buy |