CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.15% | -2.00% | -2.07% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.96% | -0.04% | -1.21% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 9.88% | — | — | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 9.50% | -0.56% | -1.60% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 8.42% | — | +0.43% | |
| 6 | T | At&t INC | Stock-Comm Services | 6.09% | — | -1.25% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.93% | -0.27% | -1.94% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.77% | -0.13% | -2.10% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.17% | — | -2.69% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.77% | — | -2.63% | |
| 11 | WGO | Winnebago Industries | Stock-Other | 3.53% | — | -2.76% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.44% | -0.02% | EXIT | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 3.10% | — | +2.26% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.97% | — | -2.19% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 2.78% | — | -1.85% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.27% | -2.80% | |
| 17 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.94% | — | -3.42% | |
| 18 | ILPT | Industrial Logistics Propert | Stock-Other | 1.53% | — | -4.53% | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.27% | — | +0.47% | |
| 20 | ✓ | Office Properties Income Tru | Stock-Other | 1.00% | — | -2.05% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | +0.15% | +0.72% | |
| 22 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.42% | — | +0.18% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | +0.92% | +30.92% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | — | |
| 25 | ✓ | Ishares | Stock-Other | 0.17% | — | +7.20% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | +0.02% | -10.27% | |
| 27 | ✓ | Ishares Tr | Stock-Other | 0.16% | — | +15.91% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | +26.40% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.04% | +4.39% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.01% | +88.10% | |
| 31 | TSS | Total System Services INC | Stock-Other | 0.11% | — | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.11% | — | -1.62% | |
| 34 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.10% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | +0.02% | +25.31% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -12.96% | |
| 37 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | -10.98% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | +0.64% | +74.95% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -13.09% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -3.66% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | — | +44.76% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | -12.52% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -13.05% | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.06% | — | -0.50% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +0.05% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | +0.02% | +8.25% | |
| 48 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | — | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | — | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.6% | -1.25% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | -2.07% | Trim |
| 3 | WGO | Winnebago Industries | +0.3% | -2.76% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.2% | -2.10% | Trim |
| 5 | DE | Deere & Co | +0.1% | +0.47% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +88.10% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +30.92% | Add |
| 8 | NEE | Nextera Energy INC | +0.1% | +0.72% | Add |
| 9 | HD | Home Depot INC | 0% | +26.40% | Add |
| 10 | META | Meta Platforms Inc-class A | 0% | +74.95% | Add |
| 11 | ✓ | Ishares Tr | 0% | +15.91% | Add |
| 12 | GILD | Gilead Sciences INC | 0% | -2.19% | Trim |
| 13 | XOM | Exxon Mobil CORP | 0% | +25.31% | Add |
| 14 | BAC | Bank Of America CORP | 0% | +44.76% | Add |
| 15 | ✓ | Ishares | 0% | +7.20% | Add |
| 16 | BLKCHF | Blackrock INC | 0% | -1.85% | Trim |
| 17 | HPTUSD | Hospitality Properties Trust | 0% | +0.18% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -10.27% | Trim |
| 19 | INTC | Intel CORP | 0% | -13.05% | Trim |
| 20 | URI | United Rentals INC | 0% | +0.43% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -12.96% | Trim |
| 22 | DAL | Delta Air Lines INC | 0% | -1.60% | Trim |
| 23 | ✓ | Office Properties Income Tru | -0.1% | -2.05% | Trim |
| 24 | DHI | Dr Horton INC | -0.1% | -2.69% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.80% | Trim |
| 26 | AAPL | Apple INC | -0.3% | -1.21% | Trim |
| 27 | CWH | Camping World Holdings Inc-a | -0.4% | -3.42% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.4% | -1.94% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -0.6% | -2.63% | Trim |
| 30 | ✓ | Spirit Aerosystems Hldgs Inc | — | EXIT | Sold out |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 32 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 34 | TSS | Total System Services INC | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 37 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 38 | AMECX | Amer Fnds INC Of Amer-a | — | EXIT | Sold out |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | HON | Honeywell International INC | — | EXIT | Sold out |
| 41 | XYL | Xylem INC | — | NEW | New buy |
| 42 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 43 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 44 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 45 | PTLAEUR | Portola Pharmaceuticals INC | — | NEW | New buy |
| 46 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 47 | AMGN | Amgen INC | — | NEW | New buy |
| 48 | AMCR | Amcor plc | — | NEW | New buy |
| 49 | JFR | Nuveen Floating Rate Income | — | NEW | New buy |
| 50 | AUR | Aurora Innovation, Inc. | — | NEW | New buy |