CIK: 0001742315
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.05% | -0.04% | -1.54% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.77% | -2.00% | -1.16% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.39% | -0.27% | +1866.49% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.18% | +0.92% | -1.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.93% | -0.27% | +1901.78% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 4.31% | +0.13% | -1.55% | |
| 7 | T | At&t INC | Stock-Comm Services | 4.24% | — | -6.66% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.21% | -0.04% | -2.13% | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 4.04% | +0.07% | -1.91% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.73% | -2.85% | +2.01% | |
| 11 | DAL | Delta Air Lines INC | Stock-Industrials | 3.60% | -0.56% | +1.31% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 3.35% | +0.93% | +1965.02% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.31% | — | -1.83% | |
| 14 | AXP | American Express Co | Stock-Financials | 3.22% | -1.08% | +136.92% | |
| 15 | FISV | Fiserv INC | Stock-Other | 3.01% | — | -0.11% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.90% | -0.13% | -1.89% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.78% | — | -1.88% | |
| 18 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.03% | — | -1.84% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.02% | — | +6.34% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | +0.64% | -5.61% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | +0.15% | -2.26% | |
| 22 | ✓ | Ishares | Stock-Other | 0.28% | — | — | |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.17% | — | -0.00% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 0.15% | — | +0.22% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.14% | — | -0.59% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | +0.02% | -0.39% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +0.02% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.10% | +0.01% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.10% | +0.01% | +0.04% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | +21.15% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | -0.09% | +201.20% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.08% | +0.97% | +0.03% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | +0.02% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | +0.02% | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +0.98% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | +0.02% | +0.06% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | +0.31% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | +0.95% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.06% | +0.01% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +0.06% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -0.21% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +0.19% | |
| 46 | SVC | Service Properties Trust | Stock-Other | 0.05% | — | -0.52% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | +1.01% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.05% | — | -1.34% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +18.02% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | -0.22% |