CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.77% | -2.00% | -3.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 16.60% | -0.04% | -3.12% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 7.47% | — | +13.23% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.12% | -0.27% | -1.71% | |
| 5 | T | At&t INC | Stock-Comm Services | 6.22% | — | +0.06% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.66% | — | +1.22% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 5.11% | -0.56% | -7.45% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.39% | -0.04% | +207.72% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.25% | -0.13% | -1.70% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 4.07% | -0.02% | EXIT | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.90% | — | +5.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | -0.27% | -1.38% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.29% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.26% | — | -1.45% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.80% | — | -1.17% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.72% | — | -51.37% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.33% | — | -3.20% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | +0.15% | -1.44% | |
| 19 | ✓ | Ishares | Stock-Other | 0.40% | — | +12.98% | |
| 20 | ✓ | Ishares Tr | Stock-Other | 0.38% | — | +13.70% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +0.92% | -5.69% | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 0.24% | — | — | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.23% | — | -0.82% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.18% | — | -4.05% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | -3.10% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | -0.81% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.02% | -5.10% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.15% | — | +81.86% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.14% | — | +0.12% | |
| 30 | SVC | Service Properties Trust | Stock-Other | 0.14% | — | -0.84% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.13% | — | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.64% | -0.35% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.12% | — | -0.34% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.10% | — | +2.61% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.10% | — | +0.05% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | -5.57% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.09% | +0.01% | -7.96% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.02% | +0.14% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -1.47% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -0.87% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.02% | -0.68% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.01% | -6.68% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +0.14% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.06% | +0.97% | +3.42% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | — | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -1.46% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +0.27% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.1% | -3.12% | Trim |
| 2 | JNJ | Johnson & Johnson | +3% | +207.72% | Add |
| 3 | MSFT | Microsoft CORP | +2.7% | -3.31% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.9% | +13.23% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | -1.71% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.38% | Trim |
| 7 | DIS | Walt Disney Co/the | +0.3% | -1.70% | Trim |
| 8 | CVS | Cvs Health CORP | +0.3% | +1.22% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | -1.56% | Trim |
| 10 | BA | Boeing Co/the | +0.3% | -1.17% | Trim |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | -1.45% | Trim |
| 12 | GILD | Gilead Sciences INC | +0.1% | +5.26% | Add |
| 13 | DE | Deere & Co | +0.1% | -3.20% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | -5.69% | Trim |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +81.86% | Add |
| 16 | ✓ | Ishares | 0% | +12.98% | Add |
| 17 | ✓ | Ishares Tr | 0% | +13.70% | Add |
| 18 | HD | Home Depot INC | 0% | -0.81% | Trim |
| 19 | SPGI | S&p Global INC | 0% | +0.12% | Add |
| 20 | SVC | Service Properties Trust | 0% | -0.84% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | -0.35% | Trim |
| 22 | BLKCHF | Blackrock INC | 0% | -4.05% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -3.10% | Trim |
| 24 | GPN | Global Payments INC | 0% | — | Unchanged |
| 25 | ✓ | Lazydays Holdings INC | 0% | — | Unchanged |
| 26 | BX | Blackstone INC | 0% | +3.42% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | -6.68% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | -0.68% | Trim |
| 30 | INTC | Intel CORP | 0% | +0.05% | Add |
| 31 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | — | -7.96% | Trim |
| 33 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.10% | Trim |
| 35 | T | At&t INC | 0% | +0.06% | Add |
| 36 | NEE | Nextera Energy INC | 0% | -1.44% | Trim |
| 37 | DAL | Delta Air Lines INC | -0.8% | -7.45% | Trim |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | -2% | -51.37% | Trim |
| 39 | URI | United Rentals INC | — | EXIT | Sold out |
| 40 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 43 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 44 | SCHX | Schwab US Large-cap ETF | — | EXIT | Sold out |
| 45 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 46 | NFLX | Netflix INC | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | EXIT | Sold out |
| 48 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 49 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |