CIK: 0001766509
Total reported value
$490.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 5.55% | — | -10.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.94% | — | +24.08% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.83% | +0.21% | -8.75% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.17% | -0.13% | +11.32% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.18% | +5.79% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.01% | — | +8.81% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 1.99% | +0.10% | -6.70% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.90% | — | +24.94% | |
| 9 | USO | United States Oil Fund LP | ETF-Other | 1.86% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.83% | — | -13.32% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.75% | +0.19% | -10.70% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.71% | — | +14.66% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.65% | — | -1.92% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.08% | +3.65% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.62% | — | — | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 1.55% | — | -17.52% | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.54% | — | -16.82% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.52% | — | -8.98% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | -10.93% | |
| 20 | FISV | Fiserv INC | Stock-Other | 1.33% | — | +9.97% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | +3.14% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.28% | — | -9.92% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -9.85% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | — | +6.59% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.25% | — | +3.43% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.17% | — | -18.05% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.15% | — | -8.38% | |
| 28 | HPQ | Hp INC | Stock-Tech | 1.15% | — | +5.53% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.11% | — | -10.03% | |
| 30 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.08% | — | -3.32% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | — | +3.68% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.00% | — | -5.51% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | -26.39% | |
| 34 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.96% | — | +3.18% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.95% | — | +3.71% | |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.95% | — | +57.80% | |
| 37 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.95% | — | +16.04% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.95% | — | +11.01% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | — | +6.79% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | +4.76% | |
| 41 | UNM | Unum Group | Stock-Financials | 0.85% | — | +0.78% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +8.78% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.84% | — | +2.80% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.81% | +0.07% | +1.91% | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.79% | — | -17.14% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | -12.54% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.76% | — | +3.02% | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.75% | — | +4.24% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.75% | -0.02% | +12.38% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.75% | — | -2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | +11.32% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +24.08% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +5.79% | Add |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.5% | +57.80% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +8.81% | Add |
| 6 | LOW | Lowe's Cos INC | +0.4% | +3.14% | Add |
| 7 | MA | Mastercard INC - A | +0.3% | +14.66% | Add |
| 8 | APTV | Aptiv PLC | +0.2% | -8.38% | Trim |
| 9 | QCOM | Qualcomm INC | +0.2% | +43.05% | Add |
| 10 | CNP | Centerpoint Energy INC | +0.2% | +16.04% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.65% | Add |
| 12 | DHR | Danaher CORP | +0.1% | +3.68% | Add |
| 13 | PFE | Pfizer INC | +0.1% | +24.94% | Add |
| 14 | VV | Vanguard Large-cap ETF | +0.1% | +12.38% | Add |
| 15 | ALXN | Alexion Pharmaceuticals INC | +0.1% | +3.18% | Add |
| 16 | UNP | Union Pacific CORP | +0.1% | +8.78% | Add |
| 17 | CMI | Cummins INC | +0.1% | +1.91% | Add |
| 18 | STZ | Constellation Brands Inc-a | +0.1% | +3.71% | Add |
| 19 | AMP | Ameriprise Financial INC | 0% | -17.52% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.75% | Trim |
| 21 | DIS | Walt Disney Co/the | 0% | +3.43% | Add |
| 22 | TGT | Target CORP | 0% | -8.98% | Trim |
| 23 | DRI | Darden Restaurants INC | 0% | -16.82% | Trim |
| 24 | MSFT | Microsoft CORP | 0% | -10.93% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.1% | -6.70% | Trim |
| 26 | HST | Host Hotels & Resorts INC | -0.7% | -39.00% | Trim |
| 27 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 28 | USO | United States Oil Fund LP | — | NEW | New buy |
| 29 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 30 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 32 | SYK | Stryker CORP | — | NEW | New buy |
| 33 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 34 | RTX | Rtx CORP | — | NEW | New buy |
| 35 | WHR | Whirlpool CORP | — | NEW | New buy |
| 36 | SVC | Service Properties Trust | — | EXIT | Sold out |
| 37 | TSLA | Tesla INC | — | NEW | New buy |
| 38 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 39 | PDM | Piedmont Realty Trust INC | — | NEW | New buy |
| 40 | STT | State Street CORP | — | NEW | New buy |
| 41 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 42 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 43 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 44 | TXN | Texas Instruments INC | — | NEW | New buy |
| 45 | PHM | Pultegroup INC | — | NEW | New buy |
| 46 | MHO | M/i Homes INC | — | NEW | New buy |
| 47 | ROKU | Roku INC | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 50 | BLD | Topbuild CORP | — | NEW | New buy |