CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 10.51% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.82% | -0.04% | — | |
| 3 | URI | United Rentals INC | Stock-Industrials | 8.28% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 8.21% | -0.56% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.78% | -2.00% | — | |
| 6 | ✓ | Select Income Reit | Stock-Other | 6.43% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.35% | -0.27% | — | |
| 8 | HPTUSD | Hospitality Properties Trust | Stock-Other | 5.34% | — | — | |
| 9 | COR | Cencora INC | Stock-Healthcare | 4.55% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 4.36% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.78% | — | — | |
| 12 | WGO | Winnebago Industries | Stock-Other | 3.63% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.51% | -0.13% | — | |
| 14 | CWH | Camping World Holdings Inc-a | Stock-Other | 3.34% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.10% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.83% | -0.02% | EXIT | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.78% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | -0.27% | — | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.58% | — | — | |
| 20 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.23% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.17% | +0.15% | — | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | — | — | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.12% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.64% | — | |
| 25 | MSFT | Microsoft Corporation | Stock-Tech | 0.07% | — | — | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.07% | — | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | — | |
| 28 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.05% | — | — | |
| 29 | ESBA | Empire State Realty Op Lp-es | Stock-Other | 0.04% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | — | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 35 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.02% | — | — |