CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.51% | -0.04% | -11.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.62% | -2.00% | +1.82% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.80% | -0.27% | +2.17% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.90% | — | -0.83% | |
| 5 | T | At&t INC | Stock-Comm Services | 5.17% | — | +14.69% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.92% | +0.92% | +268.79% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 4.86% | — | -5.84% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.67% | -0.27% | +17.53% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 3.72% | -0.56% | -0.11% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.66% | +0.13% | -0.80% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.63% | -2.85% | +1.82% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 3.49% | — | +0.25% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.41% | -0.04% | -0.08% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.25% | -0.13% | +5.30% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.67% | +0.07% | -2.58% | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.38% | — | +15.67% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.04% | — | +11.35% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | +0.64% | -3.87% | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 1.72% | — | -0.34% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.91% | -1.08% | +2773.33% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | +0.15% | -6.36% | |
| 22 | ✓ | Ishares | Stock-Other | 0.23% | — | -7.97% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 0.15% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.14% | — | -3.26% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.02% | -16.67% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.13% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | +5.24% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | +0.02% | +3.80% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | +21.30% | |
| 30 | BX | Blackstone INC | Stock-Financials | 0.09% | +0.97% | -0.38% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -1.26% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.09% | +0.41% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.01% | -0.13% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | -0.19% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | — | -0.04% | |
| 36 | SVC | Service Properties Trust | Stock-Other | 0.07% | — | -2.18% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -88.81% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | +0.50% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.06% | — | +0.04% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | +0.02% | -4.02% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | +1.10% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | +0.02% | -15.00% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +3.83% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -3.69% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.05% | — | -10.21% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | +21.15% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.05% | +0.01% | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -24.25% |