CIK: 0001791002
Total reported value
$361.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.82% | -0.29% | +5.18% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.80% | -0.37% | +1.47% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 4.77% | -0.60% | -5.69% | |
| 4 | T | At&t INC | Stock-Comm Services | 4.67% | — | +0.53% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 4.53% | — | +0.95% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | +0.14% | +2.61% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.77% | -0.19% | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 3.59% | — | +9.04% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.47% | -0.28% | +15.69% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.29% | -0.18% | -18.40% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.10% | — | +3.78% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.78% | -0.12% | EXIT | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.42% | — | +4.19% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.26% | — | +40.47% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.08% | +28.34% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 2.17% | — | +71.92% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.00% | +0.58% | +10.97% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.75% | — | -11.27% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.72% | +0.22% | +1.18% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | -0.16% | EXIT | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.63% | — | +57.39% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.06% | +5.88% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 1.44% | — | -4.45% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | — | |
| 25 | MDB | Mongodb INC | Stock-Tech | 1.22% | -0.29% | +63.10% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 1.17% | -0.18% | -5.33% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.15% | +0.08% | -5.55% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.15% | — | +0.01% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | +19.20% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | — | +0.01% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | — | +22.44% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.98% | -0.15% | EXIT | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | +0.12% | +20.03% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.89% | — | +1.74% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | -0.02% | — | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.86% | — | +1.62% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.79% | — | -10.65% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | -4.89% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.62% | — | -7.32% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.07% | +18.17% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | -58.84% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.53% | — | — | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.52% | -0.15% | -26.82% | |
| 44 | ✓ | Stock-Other | 0.50% | — | -9.03% | ||
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | — | — | |
| 46 | KEY | Keycorp | Stock-Financials | 0.46% | — | — | |
| 47 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.45% | — | — | |
| 48 | ROKU | Roku INC | Stock-Comm Services | 0.45% | — | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1% | +15.69% | Add |
| 2 | TWLO | Twilio INC - A | +0.9% | +71.92% | Add |
| 3 | ABBV | Abbvie INC | +0.8% | +112.25% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +28.34% | Add |
| 5 | CVX | Chevron CORP | +0.6% | +40.47% | Add |
| 6 | IP | International Paper Co | +0.5% | +57.39% | Add |
| 7 | MDB | Mongodb INC | +0.5% | +63.10% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +5.18% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | +1.47% | Add |
| 10 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 11 | HD | Home Depot INC | +0.2% | +20.03% | Add |
| 12 | NFLX | Netflix INC | +0.2% | +10.97% | Add |
| 13 | CVS | Cvs Health CORP | +0.2% | +19.20% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +18.17% | Add |
| 15 | ROKU | Roku INC | +0.1% | — | Unchanged |
| 16 | T | At&t INC | +0.1% | +0.53% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +22.44% | Add |
| 18 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 19 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 20 | DPZ | Domino's Pizza INC | 0% | +1.62% | Add |
| 21 | KEY | Keycorp | 0% | — | Unchanged |
| 22 | PEP | Pepsico INC | 0% | +0.01% | Add |
| 23 | GS | Goldman Sachs Group INC | 0% | +1.74% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 25 | AMGN | Amgen INC | 0% | +7.29% | Add |
| 26 | BP | Bp Plc-spons Adr | 0% | +9.04% | Add |
| 27 | PFE | Pfizer INC | -0.1% | +0.95% | Add |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -4.89% | Trim |
| 29 | FIVE | Five Below | -0.2% | -10.65% | Trim |
| 30 | LUV | Southwest Airlines Co | -0.2% | -4.45% | Trim |
| 31 | BA | Boeing Co/the | -0.2% | -5.55% | Trim |
| 32 | MU | Micron Technology INC | -0.3% | -31.92% | Trim |
| 33 | FDX | Fedex CORP | -0.3% | +1.18% | Add |
| 34 | AVGO | Broadcom INC | -0.3% | -26.82% | Trim |
| 35 | VGK | Vanguard Ftse Europe ETF | -0.3% | -11.27% | Trim |
| 36 | BOX | Box INC - Class A | -0.3% | -54.91% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.5% | +2.61% | Add |
| 38 | WM | Waste Management INC | -0.5% | -37.66% | Trim |
| 39 | PYPL | Paypal Holdings INC | -0.7% | -58.84% | Trim |
| 40 | AAPL | Apple INC | -0.8% | -18.40% | Trim |
| 41 | CSFLUSD | Centerstate Bank CORP | — | NEW | New buy |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | HON | Honeywell International INC | — | EXIT | Sold out |
| 44 | ADBE | Adobe INC | — | EXIT | Sold out |
| 45 | OKTA | Okta INC | — | NEW | New buy |
| 46 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 47 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |