CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.91% | -0.04% | +290.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.73% | -2.00% | -2.46% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.47% | — | -3.07% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.30% | -0.27% | -2.39% | |
| 5 | T | At&t INC | Stock-Comm Services | 5.16% | — | +1.01% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.83% | — | +9.04% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 4.68% | -0.56% | -3.74% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.03% | -0.13% | -2.06% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.97% | -0.04% | -1.83% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.76% | -0.02% | EXIT | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.42% | -2.85% | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.41% | +0.13% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.31% | +0.64% | +2672.31% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | -0.27% | -6.12% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.75% | — | -1.69% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.31% | — | -1.31% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.82% | — | -2.31% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.36% | — | -4.09% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.19% | — | +0.43% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | +0.15% | -3.05% | |
| 21 | ✓ | Ishares | Stock-Other | 0.35% | — | — | |
| 22 | ✓ | Ishares Tr | Stock-Other | 0.33% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | +0.92% | +1.11% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.20% | — | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.20% | — | — | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 0.18% | — | +365.36% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.02% | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.16% | — | +1.50% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | — | -1.45% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.14% | — | +0.08% | |
| 32 | SVC | Service Properties Trust | Stock-Other | 0.13% | — | -1.15% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.13% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.02% | -33.84% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | +2.10% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | +0.02% | +33.51% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | +4.65% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | +1.82% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | -23.72% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +2.86% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | +6.40% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -1.18% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.01% | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +0.15% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.01% | -4.05% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -3.28% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +0.73% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | — | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.2% | +2672.31% | Add |
| 2 | AAPL | Apple INC | +1.3% | +290.05% | Add |
| 3 | 0VVB | Paramount Global-class B | +0.1% | +365.36% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.1% | -1.31% | Trim |
| 5 | WMT | Walmart INC | 0% | +33.51% | Add |
| 6 | MCD | Mcdonald's CORP | 0% | +2.86% | Add |
| 7 | AMZN | Amazon.com INC | — | +1.11% | Add |
| 8 | PG | Procter & Gamble Co/the | — | +4.65% | Add |
| 9 | SPGI | S&p Global INC | — | +0.08% | Add |
| 10 | MRK | Merck & Co. INC. | — | +6.40% | Add |
| 11 | SBUX | Starbucks CORP | — | +0.73% | Add |
| 12 | NEE | Nextera Energy INC | 0% | -3.05% | Trim |
| 13 | HD | Home Depot INC | 0% | -1.45% | Trim |
| 14 | SVC | Service Properties Trust | 0% | -1.15% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 16 | VZ | Verizon Communications INC | 0% | +1.82% | Add |
| 17 | XOM | Exxon Mobil CORP | 0% | +5.69% | Add |
| 18 | CVX | Chevron CORP | 0% | -4.05% | Trim |
| 19 | INTC | Intel CORP | 0% | -1.18% | Trim |
| 20 | GPN | Global Payments INC | 0% | -23.72% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -33.84% | Trim |
| 22 | DIS | Walt Disney Co/the | -0.2% | -2.06% | Trim |
| 23 | ORCL | Oracle CORP | -0.3% | -1.86% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.4% | -1.83% | Trim |
| 25 | DAL | Delta Air Lines INC | -0.4% | -3.74% | Trim |
| 26 | BA | Boeing Co/the | -0.4% | -4.09% | Trim |
| 27 | RTX | Rtx CORP | -0.5% | -2.31% | Trim |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | -0.5% | +0.43% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.6% | -6.12% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.8% | -2.39% | Trim |
| 31 | CVS | Cvs Health CORP | -0.8% | +9.04% | Add |
| 32 | BMY | Bristol-myers Squibb Co | -1% | -3.07% | Trim |
| 33 | T | At&t INC | -1.1% | +1.01% | Add |
| 34 | GILD | Gilead Sciences INC | -1.2% | -1.69% | Trim |
| 35 | MSFT | Microsoft CORP | -2% | -2.46% | Trim |
| 36 | QCOM | Qualcomm INC | — | NEW | New buy |
| 37 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 38 | DE | Deere & Co | — | EXIT | Sold out |
| 39 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 40 | HON | Honeywell International INC | — | NEW | New buy |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 42 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 43 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 44 | XYL | Xylem INC | — | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | NEW | New buy |
| 47 | PM | Philip Morris International | — | NEW | New buy |
| 48 | PEP | Pepsico INC | — | NEW | New buy |
| 49 | ✓ | Lazydays Holdings INC | — | EXIT | Sold out |
| 50 | ESBA | Empire State Realty Op Lp-es | — | EXIT | Sold out |