CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.14% | -0.04% | -2.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.93% | -2.00% | -1.02% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.89% | -0.27% | -1.81% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.45% | — | -0.51% | |
| 5 | T | At&t INC | Stock-Comm Services | 4.99% | — | +14.16% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.66% | — | -2.06% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 4.49% | +0.13% | -2.73% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 4.30% | -0.56% | -2.09% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.93% | -0.13% | -0.57% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | -0.27% | -0.31% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 3.92% | — | +34.61% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.24% | -0.04% | -1.15% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | +0.64% | +6.53% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 3.15% | -2.85% | +2.81% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.41% | +0.07% | +140.20% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.26% | — | +127.42% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.25% | — | -0.79% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.22% | — | -1.59% | |
| 19 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.77% | — | -1.55% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | — | +14.52% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 0.88% | — | -9.68% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | +0.92% | +195.74% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | +0.15% | -3.69% | |
| 24 | ✓ | Ishares | Stock-Other | 0.26% | — | -3.67% | |
| 25 | ✓ | Ishares Tr | Stock-Other | 0.23% | — | -8.07% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.18% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.02% | — | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | -2.42% | |
| 30 | SVC | Service Properties Trust | Stock-Other | 0.11% | — | -7.43% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | +0.02% | -0.71% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.09% | +0.97% | -0.39% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | +0.01% | +28.72% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | +0.83% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +2.38% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | -0.09% | -14.91% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +3.72% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -0.45% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | — | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | -15.72% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | +3.22% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | +0.02% | -15.67% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.06% | +0.01% | +3.15% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +0.80% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | +0.02% | +0.35% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | -1.43% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | +3.30% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — |