CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.96% | -0.04% | -1.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.13% | -2.00% | -0.95% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.99% | -0.27% | -1.72% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.78% | — | +0.60% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 5.58% | -0.56% | -4.09% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 5.37% | — | +0.95% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.78% | -0.13% | -1.12% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 4.43% | +0.13% | -1.56% | |
| 9 | T | At&t INC | Stock-Comm Services | 4.24% | — | +1.79% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.63% | -0.04% | +0.23% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 3.49% | -0.02% | EXIT | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 3.43% | -2.85% | +5.08% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | -0.27% | -1.05% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | +0.64% | -1.09% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.44% | — | +2.71% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.43% | — | +2.28% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.36% | — | -2.48% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.68% | — | -4.14% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.37% | — | -3.31% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 1.15% | +0.07% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | — | +0.06% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.55% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | +0.15% | -2.16% | |
| 24 | ✓ | Ishares | Stock-Other | 0.31% | — | -2.11% | |
| 25 | ✓ | Ishares Tr | Stock-Other | 0.29% | — | -2.17% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | +0.92% | +3.89% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.18% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | +0.02% | -3.23% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.15% | — | +2.99% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | +1.99% | |
| 31 | SVC | Service Properties Trust | Stock-Other | 0.14% | — | -4.41% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.12% | — | +0.02% | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | +0.12% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | +0.02% | -7.54% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | -3.36% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.08% | — | -3.83% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | +0.02% | -9.51% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | — | -2.82% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | -0.09% | +9.17% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -10.12% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.07% | — | -17.13% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.07% | — | -9.90% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +0.64% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.02% | +2.87% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.01% | +1.20% | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.06% | +0.97% | +3.34% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +0.87% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | +0.01% | -7.23% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | +1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | -1.72% | Trim |
| 2 | GS | Goldman Sachs Group INC | +0.6% | -1.56% | Trim |
| 3 | DAL | Delta Air Lines INC | +0.4% | -4.09% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.05% | Trim |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | -2.48% | Trim |
| 6 | CVS | Cvs Health CORP | +0.2% | +0.95% | Add |
| 7 | GILD | Gilead Sciences INC | +0.2% | +2.28% | Add |
| 8 | BA | Boeing Co/the | +0.1% | -3.31% | Trim |
| 9 | T | At&t INC | 0% | +1.79% | Add |
| 10 | ORCL | Oracle CORP | 0% | -1.05% | Trim |
| 11 | XOM | Exxon Mobil CORP | 0% | +2.87% | Add |
| 12 | HD | Home Depot INC | 0% | +1.99% | Add |
| 13 | INTC | Intel CORP | 0% | -3.83% | Trim |
| 14 | CVX | Chevron CORP | 0% | +1.20% | Add |
| 15 | IBM | Intl Business Machines CORP | — | +0.06% | Add |
| 16 | BX | Blackstone INC | — | +3.34% | Add |
| 17 | SCHW | Schwab (charles) CORP | — | -1.07% | Trim |
| 18 | WFC | Wells Fargo & Co | — | -3.54% | Trim |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | 0% | -1.09% | Trim |
| 21 | CMCSA | Comcast Corp-class A | 0% | +2.71% | Add |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -41.29% | Trim |
| 23 | VZ | Verizon Communications INC | 0% | -17.13% | Trim |
| 24 | WMT | Walmart INC | 0% | -9.51% | Trim |
| 25 | GPN | Global Payments INC | 0% | -9.90% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | -10.12% | Trim |
| 27 | ✓ | Ishares | 0% | -2.11% | Trim |
| 28 | RTX | Rtx CORP | -0.1% | -4.14% | Trim |
| 29 | NEE | Nextera Energy INC | -0.1% | -2.16% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.1% | +0.23% | Add |
| 31 | MSFT | Microsoft CORP | -0.2% | -0.95% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.3% | +0.60% | Add |
| 33 | DIS | Walt Disney Co/the | -0.3% | -1.12% | Trim |
| 34 | QCOM | Qualcomm INC | -0.6% | +5.08% | Add |
| 35 | AAPL | Apple INC | -2.6% | -1.31% | Trim |
| 36 | CI | THE Cigna Group | — | NEW | New buy |
| 37 | FISV | Fiserv INC | — | NEW | New buy |
| 38 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 39 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 40 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 41 | MO | Altria Group INC | — | NEW | New buy |
| 42 | PEP | Pepsico INC | — | EXIT | Sold out |
| 43 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 44 | COP | Conocophillips | — | NEW | New buy |
| 45 | AXP | American Express Co | — | NEW | New buy |
| 46 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 48 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 49 | REM | Ishares Mortgage Real Estate | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | EXIT | Sold out |