CIK: 0001766510
Total reported value
$711.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.28% | — | +11.28% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | — | +13.69% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.78% | — | +4.24% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 4.18% | — | +4.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | — | +15.28% | |
| 6 | ABMDEUR | Abiomed INC | Stock-Other | 3.39% | — | +39.07% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | — | -12.87% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.82% | — | +19.18% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | +18.20% | |
| 10 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.58% | — | +0.07% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.57% | — | +36.75% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.39% | — | +39.92% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | — | +26.33% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | +6.08% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.35% | — | +113.56% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | — | -10.80% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | — | +0.14% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.24% | — | +0.60% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | — | -2.08% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.12% | — | -1.63% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | — | -8.31% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.08% | — | +40.78% | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 1.04% | — | +645.55% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | — | +9.14% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | -10.51% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -4.12% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.93% | — | +338.25% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | +0.83% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | — | +14.32% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | +43.87% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.81% | — | +37.62% | |
| 32 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.80% | — | +34.65% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.79% | — | +21.86% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.79% | — | -2.65% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | +22.65% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -1.19% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.71% | — | +413.32% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.70% | — | -0.28% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.69% | — | +2.24% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | -0.48% | |
| 41 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.69% | — | +0.04% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | +66.12% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | +56.12% | |
| 44 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.66% | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.62% | — | +77.79% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | — | +38.82% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +19.92% | |
| 48 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.60% | — | +0.07% | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.59% | — | -21.06% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | +7.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CFG | Citizens Financial Group | +0.9% | +645.55% | Add |
| 2 | CSCO | Cisco Systems INC | +0.7% | +113.56% | Add |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +0.7% | +338.25% | Add |
| 4 | DUK | Duke Energy CORP | +0.5% | +413.32% | Add |
| 5 | AAPL | Apple INC | +0.4% | +11.28% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.4% | +39.92% | Add |
| 7 | T | At&t INC | +0.3% | +36.75% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +15.28% | Add |
| 9 | XLC | Ss Comm Select Sector Spdr | +0.2% | +77.79% | Add |
| 10 | PEP | Pepsico INC | +0.2% | +168.02% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +40.78% | Add |
| 12 | HD | Home Depot INC | +0.2% | +88.10% | Add |
| 13 | GILD | Gilead Sciences INC | +0.2% | +66.12% | Add |
| 14 | NEE | Nextera Energy INC | +0.2% | +56.12% | Add |
| 15 | MO | Altria Group INC | +0.2% | +82.24% | Add |
| 16 | ABT | Abbott Laboratories | +0.2% | +134.09% | Add |
| 17 | PKG | Packaging CORP Of America | +0.2% | +81.93% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | +13.69% | Add |
| 19 | CGC | Canopy Growth Corporation | +0.2% | — | Unchanged |
| 20 | ABBV | Abbvie INC | +0.1% | +148.26% | Add |
| 21 | PYPL | Paypal Holdings INC | +0.1% | +4.29% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +43.87% | Add |
| 23 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +14.32% | Add |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +37.62% | Add |
| 25 | KHC | Kraft Heinz Co/the | +0.1% | +103.09% | Add |
| 26 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +19.18% | Add |
| 27 | WMT | Walmart INC | +0.1% | +38.82% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +26.33% | Add |
| 29 | SPSB | Ss Spdr P St C CORP ETF | +0.1% | +34.65% | Add |
| 30 | PM | Philip Morris International | +0.1% | +7.14% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | +18.20% | Add |
| 32 | MA | Mastercard INC - A | 0% | -1.63% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | +4.24% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | +6.08% | Add |
| 35 | ABMDEUR | Abiomed INC | -0.1% | +39.07% | Add |
| 36 | VO | Vanguard Mid-cap ETF | -0.1% | +0.14% | Add |
| 37 | IYG | Ishares U.s. Financial Servi | -0.3% | -37.77% | Trim |
| 38 | GS | Goldman Sachs Group INC | -0.3% | -38.09% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -68.30% | Trim |
| 40 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 41 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | QABA | First Trust Nasdaq Aba Cbif | — | EXIT | Sold out |
| 44 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 45 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 48 | STE | STERIS plc | — | EXIT | Sold out |
| 49 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | — | EXIT | Sold out |