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 | 10.40% | — | +2.01% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.76% | -0.04% | +0.18% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 9.70% | -0.56% | +1.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.27% | -2.00% | -0.92% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 7.38% | — | +7.70% | |
| 6 | T | At&t INC | Stock-Comm Services | 6.01% | — | -1.51% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.72% | -0.27% | -0.49% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 4.30% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.16% | -0.13% | -1.75% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.06% | — | -0.73% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.04% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.32% | -0.02% | EXIT | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.13% | — | -1.92% | |
| 14 | BLKCHF | Blackrock INC | Stock-Other | 2.82% | — | -1.63% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.27% | -0.86% | |
| 16 | WGO | Winnebago Industries | Stock-Other | 2.64% | — | +0.67% | |
| 17 | CWH | Camping World Holdings Inc-a | Stock-Other | 2.16% | — | +0.16% | |
| 18 | ILPT | Industrial Logistics Propert | Stock-Other | 1.88% | — | — | |
| 19 | ✓ | Select Income Reit | Stock-Other | 1.40% | — | -43.11% | |
| 20 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.84% | — | +11276.47% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.54% | +0.15% | -0.35% | |
| 22 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.50% | — | -7.39% | |
| 23 | ✓ | At&t INC | Stock-Other | 0.25% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.02% | -2.29% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | — | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.13% | — | -5.91% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | +0.03% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.01% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.02% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | +0.15% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | +0.07% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | +0.06% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.04% | +57.76% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.09% | — | -6.99% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | +0.11% | |
| 37 | ORCL | Oracle Corporation | Stock-Tech | 0.08% | — | — | |
| 38 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.08% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -7.76% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | -6.58% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.07% | — | +0.08% | |
| 43 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.07% | — | — | |
| 44 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.06% | — | -10.75% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +0.64% | — | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.06% | +0.01% | -2.60% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -4.79% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -0.92% | Trim |
| 2 | DAL | Delta Air Lines INC | +1% | +1.12% | Add |
| 3 | DIS | Walt Disney Co/the | +0.6% | -1.75% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -0.49% | Trim |
| 5 | DAL | Delta Air Lines, Inc. | +0.5% | +11276.47% | Add |
| 6 | T | At&t INC | +0.4% | -1.51% | Trim |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +2.01% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.86% | Trim |
| 9 | DHI | Dr Horton INC | +0.2% | -0.73% | Trim |
| 10 | BLKCHF | Blackrock INC | +0.1% | -1.63% | Trim |
| 11 | NEE | Nextera Energy INC | +0.1% | -0.35% | Trim |
| 12 | GILD | Gilead Sciences INC | +0.1% | -1.92% | Trim |
| 13 | HD | Home Depot INC | 0% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 15 | BAC | Bank Of America CORP | — | -6.58% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | — | +0.04% | Add |
| 17 | MO | Altria Group INC | — | -9.46% | Trim |
| 18 | HPTUSD | Hospitality Properties Trust | 0% | -7.39% | Trim |
| 19 | AMLPUSD | Alerian Mlp ETF | 0% | -10.75% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | +57.76% | Add |
| 21 | AMZN | Amazon.com INC | -0.2% | -82.46% | Trim |
| 22 | WGO | Winnebago Industries | -0.2% | +0.67% | Add |
| 23 | CWH | Camping World Holdings Inc-a | -1% | +0.16% | Add |
| 24 | AAPL | Apple INC | -1.2% | +0.18% | Add |
| 25 | URI | United Rentals INC | -1.2% | +7.70% | Add |
| 26 | ✓ | Select Income Reit | -4.4% | -43.11% | Trim |
| 27 | ✓ | Amerisafe INC | — | EXIT | Sold out |
| 28 | SCHW | The Charles Schwab Corporation | — | EXIT | Sold out |
| 29 | COR | Cencora INC | — | NEW | New buy |
| 30 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 31 | ✓ | Oppenheimer Rev Weightd ETF | — | EXIT | Sold out |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | ILPT | Industrial Logistics Propert | — | NEW | New buy |
| 34 | ✓ | At&t INC | — | NEW | New buy |
| 35 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 37 | ORCL | Oracle Corporation | — | NEW | New buy |
| 38 | REM | Ishares Mortgage Real Estate | — | NEW | New buy |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | GILD | Gilead Sciences, Inc. | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 43 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | HON | Honeywell International INC | — | EXIT | Sold out |
| 46 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 47 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 48 | XYL | Xylem INC | — | EXIT | Sold out |
| 49 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 50 | LUV | Southwest Airlines Co | — | EXIT | Sold out |