CIK: 0001766510
Total reported value
$711.7M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.54% | — | +10.25% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.01% | — | +5.17% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.76% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | — | -0.81% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | — | +14.21% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 2.87% | — | -0.44% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 2.78% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.96% | — | +24.43% | |
| 9 | ABMDEUR | Abiomed INC | Stock-Other | 1.86% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | — | +40.37% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | +4.27% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.48% | — | +6.00% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.40% | — | +3.06% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.39% | — | +5.05% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 1.34% | — | — | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.21% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | +51.12% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.15% | — | -3.45% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | +1.68% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.12% | — | +38.87% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | +40.99% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.03% | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.96% | — | +45.91% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | — | +15.47% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | — | +1.11% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | +0.53% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.89% | — | +5.26% | |
| 28 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.86% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | +80.76% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | +134.40% | |
| 31 | CFG | Citizens Financial Group | Stock-Financials | 0.81% | — | -0.15% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | +0.19% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | +56.27% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | -3.98% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | +65.98% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.70% | — | -0.79% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | — | -7.53% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.67% | — | — | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.66% | — | +9.48% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | — | +3.04% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | +4.05% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | — | +2.56% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +8.83% | |
| 44 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.60% | — | +2.87% | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.58% | — | — | |
| 46 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.58% | — | — | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.56% | — | +2.14% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.56% | — | -0.20% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | +133.48% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | — | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.3% | +40.37% | Add |
| 2 | WBA | Walgreens Boots Alliance INC | +0.3% | +412.94% | Add |
| 3 | PFE | Pfizer INC | +0.3% | +134.40% | Add |
| 4 | HD | Home Depot INC | +0.3% | +80.76% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | +132.30% | Add |
| 6 | CVX | Chevron CORP | +0.2% | +194.72% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +51.12% | Add |
| 8 | ABT | Abbott Laboratories | +0.2% | +133.48% | Add |
| 9 | SO | Southern Co/the | +0.2% | +80.82% | Add |
| 10 | WMT | Walmart INC | +0.1% | +56.27% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +65.98% | Add |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 0% | +45.91% | Add |
| 13 | V | Visa Inc-class A Shares | — | +40.99% | Add |
| 14 | AAPL | Apple INC | -0.1% | +10.25% | Add |
| 15 | BAC | Bank Of America CORP | -0.1% | +24.43% | Add |
| 16 | T | At&t INC | -0.2% | +3.06% | Add |
| 17 | MSFT | Microsoft CORP | -0.6% | +14.21% | Add |
| 18 | GOOG | Alphabet Inc-cl C | -0.8% | -0.81% | Trim |
| 19 | ABMDEUR | Abiomed INC | -1.3% | — | Unchanged |
| 20 | PYPL | Paypal Holdings INC | -1.8% | -0.44% | Trim |
| 21 | AMZN | Amazon.com INC | -1.8% | +5.17% | Add |
| 22 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 23 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 24 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 25 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 26 | IYY | Ishares Dow Jones U.s. ETF | — | NEW | New buy |
| 27 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 28 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 29 | MLPAUSD | Global X Mlp ETF | — | NEW | New buy |
| 30 | AMGN | Amgen INC | — | NEW | New buy |
| 31 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 32 | KLAC | Kla CORP | — | NEW | New buy |
| 33 | SNY | Sanofi-adr | — | NEW | New buy |
| 34 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 35 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 36 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 37 | BIIB | Biogen INC | — | NEW | New buy |
| 38 | PPL | Ppl CORP | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 41 | UL | Unilever PLC | — | NEW | New buy |
| 42 | BX | Blackstone INC | — | NEW | New buy |
| 43 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 44 | TXT | Textron INC | — | NEW | New buy |
| 45 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 46 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 47 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 48 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 50 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |