CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spirit Aerosystems Hldgs Inc | Stock-Other | 10.44% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 10.30% | -0.04% | -5.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.62% | -2.00% | -2.49% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 9.53% | -0.56% | +0.59% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 8.44% | — | +0.96% | |
| 6 | T | At&t INC | Stock-Comm Services | 5.46% | — | +0.43% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.37% | -0.27% | -3.07% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.57% | -0.13% | +5.91% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.32% | — | +13.89% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.25% | — | -2.49% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.33% | -0.02% | EXIT | |
| 12 | WGO | Winnebago Industries | Stock-Other | 3.27% | — | -0.94% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 3.00% | — | +6259.65% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.95% | — | +3.26% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 2.79% | — | -3.27% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.27% | -2.64% | |
| 17 | CWH | Camping World Holdings Inc-a | Stock-Other | 2.33% | — | -1.58% | |
| 18 | ILPT | Industrial Logistics Propert | Stock-Other | 1.49% | — | -7.60% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.19% | — | — | |
| 20 | ✓ | Office Properties Income Tru | Stock-Other | 1.05% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | +0.15% | -7.96% | |
| 22 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.43% | — | -7.46% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.02% | -8.35% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | +0.92% | +385.09% | |
| 25 | ✓ | Ishares | Stock-Other | 0.15% | — | — | |
| 26 | ✓ | Ishares Tr | Stock-Other | 0.13% | — | — | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.13% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.04% | -44.97% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | -2.18% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | — | -20.72% | |
| 31 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.10% | — | -99.69% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -4.87% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | +0.11% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -12.54% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.08% | — | -1.89% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | +0.02% | -18.91% | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | -4.31% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +65.63% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -9.37% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.01% | -33.63% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.06% | — | -5.49% | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -4.23% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | -31.21% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | -14.52% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -17.83% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.05% | +0.01% | -9.16% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | +0.64% | -43.54% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | +0.02% | -3.73% | |
| 50 | AMECX | Amer Fnds INC Of Amer-a | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +3% | +6259.65% | Add |
| 2 | URI | United Rentals INC | +1.1% | +0.96% | Add |
| 3 | WGO | Winnebago Industries | +0.6% | -0.94% | Trim |
| 4 | AAPL | Apple INC | +0.5% | -5.34% | Trim |
| 5 | DIS | Walt Disney Co/the | +0.4% | +5.91% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | -2.49% | Trim |
| 7 | SCHW | Schwab (charles) CORP | +0.3% | +13.89% | Add |
| 8 | DHI | Dr Horton INC | +0.2% | -2.49% | Trim |
| 9 | CWH | Camping World Holdings Inc-a | +0.2% | -1.58% | Trim |
| 10 | AMZN | Amazon.com INC | +0.1% | +385.09% | Add |
| 11 | JNJ | Johnson & Johnson | 0% | -44.97% | Trim |
| 12 | WFC | Wells Fargo & Co | 0% | +65.63% | Add |
| 13 | ORCL | Oracle CORP | 0% | -2.04% | Trim |
| 14 | SPGI | S&p Global INC | 0% | +0.11% | Add |
| 15 | PFE | Pfizer INC | 0% | -17.83% | Trim |
| 16 | BLKCHF | Blackrock INC | 0% | -3.27% | Trim |
| 17 | CVX | Chevron CORP | 0% | -33.63% | Trim |
| 18 | ORCL | Oracle Corporation | -0.1% | -99.00% | Trim |
| 19 | DAL | Delta Air Lines INC | -0.2% | +0.59% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.64% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.2% | +3.26% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.4% | -3.07% | Trim |
| 23 | ILPT | Industrial Logistics Propert | -0.4% | -7.60% | Trim |
| 24 | T | At&t INC | -0.6% | +0.43% | Add |
| 25 | DAL | Delta Air Lines, Inc. | -0.7% | -99.69% | Trim |
| 26 | ✓ | Spirit Aerosystems Hldgs Inc | — | NEW | New buy |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 28 | COR | Cencora INC | — | EXIT | Sold out |
| 29 | DE | Deere & Co | — | NEW | New buy |
| 30 | ✓ | Select Income Reit | — | EXIT | Sold out |
| 31 | ✓ | Office Properties Income Tru | — | NEW | New buy |
| 32 | ✓ | At&t INC | — | EXIT | Sold out |
| 33 | ✓ | Ishares | — | NEW | New buy |
| 34 | ✓ | Ishares Tr | — | NEW | New buy |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 37 | REM | Ishares Mortgage Real Estate | — | EXIT | Sold out |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 39 | GILD | Gilead Sciences, Inc. | — | EXIT | Sold out |
| 40 | AMECX | Amer Fnds INC Of Amer-a | — | NEW | New buy |
| 41 | MO | Altria Group INC | — | EXIT | Sold out |
| 42 | HON | Honeywell International INC | — | NEW | New buy |
| 43 | AMGN | Amgen INC | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 46 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 48 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | JFR | Nuveen Floating Rate Income | — | EXIT | Sold out |