CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.91% | -0.04% | -0.73% | |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 10.15% | — | -1.37% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 8.71% | -0.56% | -1.06% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 8.57% | — | +1.68% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.25% | -2.00% | -0.44% | |
| 6 | ✓ | Select Income Reit | Stock-Other | 5.75% | — | -0.18% | |
| 7 | T | At&t INC | Stock-Comm Services | 5.63% | — | +34.40% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.19% | -0.27% | -1.29% | |
| 9 | ✓ | Amerisafe INC | Stock-Other | 4.36% | — | — | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.90% | — | +59.85% | |
| 11 | SCHW | The Charles Schwab Corporation | Stock-Financials | 3.60% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.53% | -0.13% | -1.63% | |
| 13 | CWH | Camping World Holdings Inc-a | Stock-Other | 3.14% | — | +20.04% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.08% | — | -0.59% | |
| 15 | ✓ | Oppenheimer Rev Weightd ETF | ETF-Other | 3.00% | — | — | |
| 16 | WGO | Winnebago Industries | Stock-Other | 2.81% | — | +3.41% | |
| 17 | BLKCHF | Blackrock INC | Stock-Other | 2.69% | — | +11.71% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.27% | -1.88% | |
| 19 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.51% | — | -89.71% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | +0.15% | +18.21% | |
| 21 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.33% | — | +13.33% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.02% | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | +0.92% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.04% | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | +93.48% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.02% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.01% | — | |
| 30 | MSFT | Microsoft Corporation | Stock-Tech | 0.09% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.07% | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | — | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | +124.83% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | — | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.07% | — | +1.35% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.07% | — | +96.59% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +0.64% | -31.02% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.06% | +0.01% | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | +103.91% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | — | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | +1.3% | +59.85% | Add |
| 2 | T | At&t INC | +1.3% | +34.40% | Add |
| 3 | AAPL | Apple INC | +1.1% | -0.73% | Trim |
| 4 | DAL | Delta Air Lines INC | +0.5% | -1.06% | Trim |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.44% | Trim |
| 6 | URI | United Rentals INC | +0.3% | +1.68% | Add |
| 7 | NEE | Nextera Energy INC | +0.2% | +18.21% | Add |
| 8 | DAL | Delta Air Lines, Inc. | +0.1% | +13.33% | Add |
| 9 | SPGI | S&p Global INC | 0% | +124.83% | Add |
| 10 | DIS | Walt Disney Co/the | 0% | -1.63% | Trim |
| 11 | GILD | Gilead Sciences INC | 0% | -0.59% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.1% | -31.02% | Trim |
| 13 | BLKCHF | Blackrock INC | -0.1% | +11.71% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | -0.1% | -1.88% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -0.2% | -1.29% | Trim |
| 16 | CWH | Camping World Holdings Inc-a | -0.2% | +20.04% | Add |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | -0.4% | -1.37% | Trim |
| 18 | ✓ | Select Income Reit | -0.7% | -0.18% | Trim |
| 19 | WGO | Winnebago Industries | -0.8% | +3.41% | Add |
| 20 | HPTUSD | Hospitality Properties Trust | -4.8% | -89.71% | Trim |
| 21 | ✓ | Amerisafe INC | — | NEW | New buy |
| 22 | COR | Cencora INC | — | EXIT | Sold out |
| 23 | SCHW | The Charles Schwab Corporation | — | NEW | New buy |
| 24 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 25 | ✓ | Oppenheimer Rev Weightd ETF | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 28 | AMZN | Amazon.com INC | — | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | HD | Home Depot INC | — | NEW | New buy |
| 31 | REM | Ishares Mortgage Real Estate | — | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | INTC | Intel CORP | — | NEW | New buy |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 38 | VZ | Verizon Communications INC | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | NEW | New buy |
| 44 | MO | Altria Group INC | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 48 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | NEW | New buy |