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 | 6.88% | -0.29% | +11.35% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.05% | -0.37% | -0.10% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 5.04% | — | +4.36% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.84% | -0.60% | -1.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.26% | +0.14% | +1.59% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 4.26% | — | +5.67% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.16% | -0.18% | +3.18% | |
| 8 | T | At&t INC | Stock-Comm Services | 4.09% | — | +0.41% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 3.49% | — | +0.91% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 3.48% | — | +32.53% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.46% | -0.19% | -1.12% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.05% | -0.28% | +1.39% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.65% | — | +4.14% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 2.58% | -0.12% | EXIT | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.42% | -0.16% | EXIT | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.08% | -0.71% | |
| 17 | MDB | Mongodb INC | Stock-Tech | 1.97% | -0.29% | +25.57% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.06% | +1.76% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 1.82% | — | +1.06% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.81% | — | +2.43% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.68% | +0.12% | +119.09% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 1.32% | — | +1.72% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.28% | — | +0.14% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | — | — | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.23% | — | -31.97% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | +1.49% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | -2.74% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.12% | +0.58% | -48.02% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +29.34% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.04% | — | -18.14% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.03% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.00% | — | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.94% | -0.18% | — | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | — | -3.46% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | -0.02% | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.77% | -0.15% | EXIT | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 0.71% | — | — | |
| 38 | ROKU | Roku INC | Stock-Comm Services | 0.66% | — | +17.42% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.61% | +0.08% | -5.72% | |
| 41 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.50% | — | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.45% | — | -6.06% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.42% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | +3.00% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.07% | — | |
| 48 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.40% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.37% | — | +8.74% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.8% | +119.09% | Add |
| 2 | AAPL | Apple INC | +0.7% | +3.18% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +11.35% | Add |
| 4 | MDB | Mongodb INC | +0.4% | +25.57% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -0.10% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | +1.76% | Add |
| 7 | BAC | Bank Of America CORP | +0.3% | -1.75% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.3% | +29.34% | Add |
| 9 | TWLO | Twilio INC - A | +0.2% | +32.53% | Add |
| 10 | AMGN | Amgen INC | +0.2% | -2.53% | Trim |
| 11 | ROKU | Roku INC | +0.2% | +17.42% | Add |
| 12 | ABBV | Abbvie INC | +0.2% | +2.75% | Add |
| 13 | UNH | Unitedhealth Group INC | +0.2% | — | Unchanged |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +0.14% | Add |
| 15 | PFE | Pfizer INC | +0.1% | +4.36% | Add |
| 16 | CVS | Cvs Health CORP | +0.1% | +1.49% | Add |
| 17 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 18 | CRM | Salesforce INC | +0.1% | +4.14% | Add |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +27.67% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -0.71% | Trim |
| 21 | C | Citigroup INC | +0.1% | +8.74% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +1.39% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | — | +1.59% | Add |
| 24 | IP | International Paper Co | — | +1.06% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.1% | -1.12% | Trim |
| 27 | BA | Boeing Co/the | -0.2% | -5.72% | Trim |
| 28 | BP | Bp Plc-spons Adr | -0.3% | +5.67% | Add |
| 29 | VGK | Vanguard Ftse Europe ETF | -0.3% | -18.14% | Trim |
| 30 | VZ | Verizon Communications INC | -0.3% | +0.91% | Add |
| 31 | T | At&t INC | -0.3% | +0.41% | Add |
| 32 | CAT | Caterpillar INC | -0.5% | -31.97% | Trim |
| 33 | NFLX | Netflix INC | -0.9% | -48.02% | Trim |
| 34 | FDX | Fedex CORP | -1.3% | -82.63% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 36 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 41 | TMUS | T-mobile US INC | — | NEW | New buy |
| 42 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 43 | SLB | Slb LTD | — | NEW | New buy |
| 44 | OKTA | Okta INC | — | EXIT | Sold out |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 47 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 48 | MA | Mastercard INC - A | — | NEW | New buy |
| 49 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 50 | BOX | Box INC - Class A | — | EXIT | Sold out |