CIK: 0001762718
Total reported value
$433.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.89% | -2.13% | -1.13% | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 7.90% | — | -4.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.40% | -1.55% | -4.88% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.30% | +0.71% | — | |
| 5 | AAL | American Airlines Group INC | Stock-Industrials | 6.28% | — | +164.92% | |
| 6 | C | Citigroup INC | Stock-Financials | 4.91% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.77% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.63% | -0.62% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 4.60% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -1.90% | — | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 3.15% | — | -11.24% | |
| 12 | MCK | Mckesson CORP | Stock-Healthcare | 2.96% | +0.60% | — | |
| 13 | MSFT | Microsoft Corporation | Stock-Tech | 2.94% | — | -6.10% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 2.94% | +1.42% | — | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 2.82% | — | +6.08% | |
| 16 | AAPL | Apple Inc. | Stock-Tech | 2.61% | — | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 2.50% | — | — | |
| 18 | META | Meta Platforms, Inc. | Stock-Comm Services | 2.49% | — | — | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.45% | — | — | |
| 20 | BHF | Brighthouse Financial INC | Stock-Financials | 1.95% | — | -1.55% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.74% | — | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 1.65% | — | +24.85% | |
| 23 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.64% | — | — | |
| 24 | DELL | Dell Technologies Inc. | Stock-Tech | 1.30% | — | +52.36% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.15% | -0.23% | -24.29% | |
| 26 | ✓ | Stock-Other | 1.06% | — | — | ||
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | -0.05% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — | |
| 29 | ✓ | Altaba INC | Stock-Other | 0.34% | — | — | |
| 30 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.26% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAL | American Airlines Group INC | +3.8% | +164.92% | Add |
| 2 | MSFT | Microsoft CORP | +0.4% | -1.13% | Trim |
| 3 | META | Meta Platforms, Inc. | +0.4% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 5 | MSFT | Microsoft Corporation | +0.3% | -6.10% | Trim |
| 6 | OPTU | Optimum Communications Inc-a | +0.2% | — | Unchanged |
| 7 | C | Citigroup INC | +0.2% | — | Unchanged |
| 8 | MCK | Mckesson CORP | +0.2% | — | Unchanged |
| 9 | DELL | Dell Technologies Inc. | +0.1% | +52.36% | Add |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | DELL | Dell Technologies -c | — | +24.85% | Add |
| 14 | AAPL | Apple Inc. | 0% | — | Unchanged |
| 15 | PRF | Invesco Rafi US 1000 ETF | 0% | — | Unchanged |
| 16 | SUB | Ishares Short-term National | -0.1% | +6.08% | Add |
| 17 | ✓ | Altaba INC | -0.1% | — | Unchanged |
| 18 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | -0.1% | — | Unchanged |
| 21 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 22 | BHF | Brighthouse Financial INC | -0.2% | -1.55% | Trim |
| 23 | PSX | Phillips 66 | -0.3% | — | Unchanged |
| 24 | UAL | United Airlines Holdings INC | -0.4% | -11.24% | Trim |
| 25 | MUB | Ishares National Muni Bond E | -0.5% | -24.29% | Trim |
| 26 | MU | Micron Technology INC | -0.5% | — | Unchanged |
| 27 | GOOG | Alphabet Inc. | -0.5% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | -0.6% | — | Unchanged |
| 29 | AAPL | Apple INC | -0.7% | -4.88% | Trim |
| 30 | AABAUSD | Altaba INC | -1.7% | -4.34% | Trim |