CIK: 0001738723
Total reported value
$430.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.95% | +0.01% | +4.66% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.76% | -0.30% | -0.60% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.56% | -0.02% | -0.40% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 4.20% | — | +6.50% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.90% | — | -0.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.67% | +12.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +0.42% | +0.17% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | -0.10% | +5.36% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.54% | -0.07% | +16.70% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.47% | +0.13% | -1.29% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.22% | +0.36% | +5.92% | |
| 12 | BAP | Credicorp Ltd. | Stock-Financials | 2.07% | — | +2.10% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -0.10% | +16.45% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | -0.21% | -0.24% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.99% | — | +5.59% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.82% | — | -2.90% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.48% | +0.02% | -16.12% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.42% | +0.29% | +7.89% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.52% | -11.66% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.33% | — | +0.42% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | -0.02% | -0.28% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | -0.08% | -0.44% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | — | -1.80% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.21% | — | +4.78% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.09% | — | +0.49% | |
| 26 | AFL | Aflac INC | Stock-Financials | 1.06% | — | +10.81% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.04% | — | +5.77% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.19% | +2.36% | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.01% | — | -2.24% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | — | -0.88% | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.99% | — | -8.38% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.59% | -4.79% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.96% | — | +7.88% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.92% | — | +0.36% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.86% | — | -13.07% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | -0.10% | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | +7.47% | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.68% | — | +24.95% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | — | -1.42% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.62% | — | +72.60% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.62% | -0.33% | +50.30% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.61% | — | +11.63% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | — | -13.01% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | +167.42% | |
| 46 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.58% | — | +74.32% | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.56% | — | +108.25% | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +42.29% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.55% | — | +48.92% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.54% | — | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +0.6% | +16.70% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | +12.41% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.4% | +167.42% | Add |
| 4 | NFLX | Netflix INC | +0.4% | +197.98% | Add |
| 5 | WMB | Williams Cos INC | +0.3% | +108.25% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +0.2% | +72.60% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +5.36% | Add |
| 8 | CRM | Salesforce INC | +0.2% | +132.62% | Add |
| 9 | NWL | Newell Brands INC | +0.2% | +74.32% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | -1.80% | Trim |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +50.30% | Add |
| 12 | AFL | Aflac INC | +0.1% | +10.81% | Add |
| 13 | HP | Helmerich & Payne | +0.1% | +48.92% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +2.36% | Add |
| 15 | D | Dominion Energy INC | +0.1% | +24.95% | Add |
| 16 | T | At&t INC | +0.1% | +11.63% | Add |
| 17 | HPE | Hewlett Packard Enterprise | 0% | +5.77% | Add |
| 18 | V | Visa Inc-class A Shares | 0% | -0.28% | Trim |
| 19 | ETN | Eaton Corporation plc | 0% | +7.88% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.66% | Add |
| 21 | PFE | Pfizer INC | 0% | +5.59% | Add |
| 22 | HD | Home Depot INC | 0% | -0.44% | Trim |
| 23 | CSCO | Cisco Systems INC | 0% | +5.92% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +16.45% | Add |
| 25 | CNC | Centene CORP | -0.1% | -24.08% | Trim |
| 26 | AMZN | Amazon.com INC | -0.2% | -0.40% | Trim |
| 27 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -23.70% | Trim |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | -0.2% | -28.79% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -4.79% | Trim |
| 30 | VZ | Verizon Communications INC | -0.2% | +6.50% | Add |
| 31 | AAPL | Apple INC | -0.3% | -0.60% | Trim |
| 32 | BA | Boeing Co/the | -0.5% | -0.15% | Trim |
| 33 | INTC | Intel CORP | -0.6% | -1.29% | Trim |
| 34 | ABBV | Abbvie INC | -0.6% | -16.12% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.17% | Add |
| 36 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 37 | PRU | Prudential Financial INC | — | NEW | New buy |
| 38 | SPGP | Invesco S&p 500 Garp ETF | — | NEW | New buy |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 40 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 41 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 42 | RVTY | Revvity INC | — | EXIT | Sold out |
| 43 | IP | International Paper Co | — | NEW | New buy |
| 44 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 45 | ✓ | Aircastle LTD | — | NEW | New buy |
| 46 | GIS | General Mills INC | — | NEW | New buy |
| 47 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 48 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 49 | PSX | Phillips 66 | — | NEW | New buy |
| 50 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |