CIK: 0001766510
Total reported value
$711.7M
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.80% | — | -5.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | — | +0.96% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.80% | — | -0.20% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.71% | — | +0.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | — | -4.19% | |
| 6 | ARKK | Ark Innovation ETF | ETF-Other | 3.09% | — | +4.08% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.96% | — | +1.04% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | — | -2.25% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | +2.22% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.79% | — | -0.55% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.55% | — | +5.66% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.53% | — | +5.30% | |
| 13 | ABMDEUR | Abiomed INC | Stock-Other | 1.39% | — | — | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 1.36% | — | +2.04% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.31% | — | -3.28% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.18% | — | +0.93% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | -5.64% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.13% | — | +0.05% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | — | -2.98% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.09% | — | -0.82% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | — | -0.02% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | -4.60% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | — | +4.93% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | — | +0.52% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.95% | — | +5.89% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.94% | — | +0.80% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | — | -15.57% | |
| 28 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.86% | — | -0.58% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 0.85% | — | -0.92% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | -3.15% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | — | -2.21% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -4.24% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +5.64% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | +3.02% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.71% | — | +5.62% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -8.25% | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.69% | — | +0.79% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -11.61% | |
| 39 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.67% | — | +2.47% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | +1.69% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.64% | — | +3.86% | |
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.60% | — | +4.27% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -3.30% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +36.26% | |
| 45 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.54% | — | -1.08% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +1.85% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.53% | — | -0.38% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.52% | — | -0.16% | |
| 49 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.51% | — | -10.08% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | -2.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | +0.3% | +4.08% | Add |
| 2 | AAPL | Apple INC | +0.3% | -5.27% | Trim |
| 3 | COP | Conocophillips | +0.2% | +265.82% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +2.22% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +36.26% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.1% | +5.30% | Add |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.82% | Trim |
| 8 | PYPL | Paypal Holdings INC | +0.1% | +1.04% | Add |
| 9 | CVS | Cvs Health CORP | +0.1% | -0.55% | Trim |
| 10 | XLV | Ss Health Care Select Sector | +0.1% | +4.93% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | +5.64% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +5.66% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.1% | +1.85% | Add |
| 14 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +5.89% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | -2.25% | Trim |
| 16 | MA | Mastercard INC - A | +0.1% | +0.80% | Add |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.1% | +5.62% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -4.19% | Trim |
| 19 | SCHB | Schwab US Broad Market ETF | 0% | -0.20% | Trim |
| 20 | COF | Capital One Financial CORP | 0% | -0.02% | Trim |
| 21 | CFG | Citizens Financial Group | 0% | -0.92% | Trim |
| 22 | MDLZ | Mondelez International Inc-a | 0% | +3.02% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | +0.28% | Add |
| 24 | AMZN | Amazon.com INC | 0% | +0.96% | Add |
| 25 | BIIB | Biogen INC | -0.1% | -22.54% | Trim |
| 26 | KLAC | Kla CORP | -0.1% | -19.50% | Trim |
| 27 | ABBV | Abbvie INC | -0.2% | -35.85% | Trim |
| 28 | HD | Home Depot INC | -0.2% | -11.61% | Trim |
| 29 | CSCO | Cisco Systems INC | -0.2% | -15.57% | Trim |
| 30 | WBA | Walgreens Boots Alliance INC | -0.3% | -74.23% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -51.65% | Trim |
| 32 | ABMDEUR | Abiomed INC | -0.5% | — | Unchanged |
| 33 | TXT | Textron INC | — | EXIT | Sold out |
| 34 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 35 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 36 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 37 | RSPH | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 38 | TXN | Texas Instruments INC | — | NEW | New buy |
| 39 | IP | International Paper Co | — | EXIT | Sold out |
| 40 | SNA | Snap-on INC | — | EXIT | Sold out |
| 41 | TFC | Truist Financial CORP | — | NEW | New buy |
| 42 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 43 | VTR | Ventas INC | — | EXIT | Sold out |
| 44 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 47 | MET | Metlife INC | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | KEY | Keycorp | — | EXIT | Sold out |