CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.83% | -0.04% | -1.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.48% | -2.00% | -2.51% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 9.69% | — | -2.09% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 9.21% | -0.56% | +4.03% | |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 8.29% | — | -0.77% | |
| 6 | T | At&t INC | Stock-Comm Services | 6.64% | — | +3.84% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.47% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.42% | -0.27% | -1.87% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.77% | — | — | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.41% | — | -2.96% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.38% | -0.13% | -1.38% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.17% | -0.02% | EXIT | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 2.73% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | -0.27% | -1.46% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.53% | — | -0.50% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.29% | — | -11.63% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.20% | — | +0.09% | |
| 18 | ✓ | Office Properties Income Tru | Stock-Other | 0.83% | — | -23.25% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | +0.15% | -3.51% | |
| 20 | SVC | Service Properties Trust | Stock-Other | 0.39% | — | -0.25% | |
| 21 | ✓ | Ishares | Stock-Other | 0.25% | — | +27.90% | |
| 22 | ✓ | Ishares Tr | Stock-Other | 0.21% | — | +13.80% | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.18% | — | +5.47% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | +1.32% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | +0.92% | +0.74% | |
| 26 | WGO | Winnebago Industries | Stock-Other | 0.17% | — | -95.93% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.02% | -1.83% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.14% | — | -94.88% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.04% | +0.26% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | -1.52% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.01% | -0.44% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | -1.79% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | +0.08% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.02% | +8.67% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | +0.64% | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.08% | — | +11.09% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | -1.01% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +0.41% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +7.21% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | +101.57% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -1.05% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | — | |
| 45 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.06% | — | — | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | +0.02% | +1.61% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | +0.01% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.8% | -1.49% | Trim |
| 2 | URI | United Rentals INC | +1.7% | -2.09% | Trim |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.51% | Trim |
| 4 | DIS | Walt Disney Co/the | +0.1% | -1.38% | Trim |
| 5 | ✓ | Ishares | 0% | +27.90% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | 0% | +101.57% | Add |
| 7 | BX | Blackstone INC | 0% | +40.85% | Add |
| 8 | GOOG | Alphabet Inc-cl C | 0% | -1.87% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -1.46% | Trim |
| 10 | ✓ | Ishares Tr | 0% | +13.80% | Add |
| 11 | INTC | Intel CORP | 0% | +7.21% | Add |
| 12 | GPN | Global Payments INC | 0% | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | — | +1.32% | Add |
| 14 | JNJ | Johnson & Johnson | — | +0.26% | Add |
| 15 | T | At&t INC | 0% | +3.84% | Add |
| 16 | SVC | Service Properties Trust | -0.1% | -0.25% | Trim |
| 17 | DE | Deere & Co | -0.1% | +0.09% | Add |
| 18 | DAL | Delta Air Lines INC | -0.2% | +4.03% | Add |
| 19 | ✓ | Office Properties Income Tru | -0.3% | -23.25% | Trim |
| 20 | GILD | Gilead Sciences INC | -0.4% | -11.63% | Trim |
| 21 | DHI | Dr Horton INC | -0.5% | -2.96% | Trim |
| 22 | BA | Boeing Co/the | -0.7% | -0.50% | Trim |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | -1.8% | -0.77% | Trim |
| 24 | BLKCHF | Blackrock INC | -2.6% | -94.88% | Trim |
| 25 | WGO | Winnebago Industries | -3.1% | -95.93% | Trim |
| 26 | CELG | Celgene CORP | — | EXIT | Sold out |
| 27 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 28 | CVS | Cvs Health CORP | — | NEW | New buy |
| 29 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 30 | ILPT | Industrial Logistics Propert | — | EXIT | Sold out |
| 31 | DAL | Delta Air Lines, Inc. | — | EXIT | Sold out |
| 32 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 33 | REM | Ishares Mortgage Real Estate | — | NEW | New buy |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 36 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 37 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 38 | TFC | Truist Financial CORP | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | FNDA | Schwab Fndmntl US Sm Co ETF | — | NEW | New buy |
| 43 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 44 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 45 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 47 | ORCL | Oracle Corporation | — | EXIT | Sold out |
| 48 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 49 | ESBA | Empire State Realty Op Lp-es | — | NEW | New buy |
| 50 | JFR | Nuveen Floating Rate Income | — | NEW | New buy |