CIK: 0001762718
Total reported value
$433.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.53% | -2.13% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.35% | -1.55% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.55% | +0.71% | — | |
| 4 | AABAUSD | Altaba INC | Stock-Other | 6.36% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.47% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 5.10% | — | — | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 4.74% | — | — | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.53% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.05% | -0.62% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | -1.90% | — | |
| 11 | MSFT | Microsoft Corporation | Stock-Tech | 3.51% | — | — | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 3.40% | +0.60% | — | |
| 13 | MU | Micron Technology INC | Stock-Tech | 3.38% | +1.42% | — | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 3.35% | — | — | |
| 15 | AAL | American Airlines Group INC | Stock-Industrials | 3.26% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 3.22% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.18% | — | — | |
| 18 | BHF | Brighthouse Financial INC | Stock-Financials | 2.30% | — | — | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.21% | — | — | |
| 20 | AAPL | Apple Inc. | Stock-Tech | 2.10% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.98% | -0.23% | — | |
| 22 | ✓ | Stock-Other | 1.64% | — | — | ||
| 23 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.61% | — | — | |
| 24 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.97% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.05% | — | |
| 26 | ✓ | Altaba INC | Stock-Other | 0.54% | — | — | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.39% | — | — | |
| 28 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.36% | — | — | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.27% | — | — |