CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.57% | -0.04% | -3.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.34% | -2.00% | -3.61% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.43% | -0.27% | -3.68% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 6.03% | — | +1.95% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 5.17% | -0.56% | -5.33% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.15% | — | +2.70% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.06% | -0.13% | -3.16% | |
| 8 | T | At&t INC | Stock-Comm Services | 4.22% | — | -8.68% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.00% | -2.85% | +1.75% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.87% | +0.13% | -2.74% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.70% | -0.04% | -0.96% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 3.47% | -0.02% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -0.27% | -4.01% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | +0.64% | -4.88% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.45% | — | +5.75% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.28% | — | +1.49% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.07% | — | -5.33% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.73% | — | -13.61% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.27% | — | -18.45% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | — | +455.89% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | +0.15% | +295.32% | |
| 22 | ✓ | Ishares | Stock-Other | 0.34% | — | +9.49% | |
| 23 | ✓ | Ishares Tr | Stock-Other | 0.32% | — | +10.21% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | +0.92% | -7.22% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.18% | — | -2.52% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.02% | -0.96% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.16% | — | +34.10% | |
| 28 | SVC | Service Properties Trust | Stock-Other | 0.15% | — | -12.00% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | -3.97% | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | -0.07% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | +0.08% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | +0.02% | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | +0.02% | +4.31% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.09% | — | +14.58% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.09% | — | — | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | -7.84% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -0.13% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | +3.95% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.08% | -0.09% | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | +1.38% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +6.19% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | +0.01% | +0.84% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.07% | — | +11.84% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +0.14% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.06% | +0.97% | +0.73% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.05% | +0.01% | -17.59% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | +0.02% | -1.28% | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | -74.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1% | -3.16% | Trim |
| 2 | IBM | Intl Business Machines CORP | +0.9% | +455.89% | Add |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | +0.9% | -5.33% | Trim |
| 4 | QCOM | Qualcomm INC | +0.6% | +1.75% | Add |
| 5 | DAL | Delta Air Lines INC | +0.5% | -5.33% | Trim |
| 6 | GS | Goldman Sachs Group INC | +0.5% | -2.74% | Trim |
| 7 | CVS | Cvs Health CORP | +0.3% | +2.70% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.1% | +5.75% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -3.68% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.01% | Trim |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +34.10% | Add |
| 12 | BLKCHF | Blackrock INC | 0% | -2.52% | Trim |
| 13 | SVC | Service Properties Trust | 0% | -12.00% | Trim |
| 14 | HON | Honeywell International INC | 0% | -0.07% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +1.38% | Add |
| 16 | AEP | American Electric Power Company, Inc. | 0% | +0.00% | Add |
| 17 | SBUX | Starbucks CORP | 0% | +6.19% | Add |
| 18 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 20 | ✓ | Ishares | 0% | +9.49% | Add |
| 21 | ✓ | Ishares Tr | 0% | +10.21% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -0.96% | Trim |
| 23 | NEE | Nextera Energy INC | 0% | +295.32% | Add |
| 24 | RTX | Rtx CORP | -0.1% | -13.61% | Trim |
| 25 | BA | Boeing Co/the | -0.1% | -18.45% | Trim |
| 26 | 0VVB | Paramount Global-class B | -0.1% | -74.89% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.3% | -0.96% | Trim |
| 28 | ORCL | Oracle CORP | -0.3% | -4.22% | Trim |
| 29 | AAPL | Apple INC | -0.3% | -3.63% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.4% | -4.88% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.4% | +1.95% | Add |
| 32 | GILD | Gilead Sciences INC | -0.5% | +1.49% | Add |
| 33 | T | At&t INC | -0.9% | -8.68% | Trim |
| 34 | MSFT | Microsoft CORP | -1.4% | -3.61% | Trim |
| 35 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 37 | TSLA | Tesla INC | — | NEW | New buy |
| 38 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 39 | ADSK | Autodesk INC | — | NEW | New buy |
| 40 | TFC | Truist Financial CORP | — | NEW | New buy |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 42 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 43 | FNDA | Schwab Fndmntl US Sm Co ETF | — | NEW | New buy |
| 44 | AVGO | Broadcom INC | — | NEW | New buy |
| 45 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 46 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 47 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 48 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 49 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 50 | JFR | Nuveen Floating Rate Income | — | EXIT | Sold out |