Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of May 20, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
AAPL Apple Inc 9.55% 140.54 0.13%
FDX FedEx Corp 4.71% 203.50 -0.85%
SCHW Charles Schwab Corp 4.27% 65.44 2.35%
HPQ HP Inc 4.23% 35.72 2.73%
CVS CVS Health Corp 4.20% 97.47 1.06%
HSY The Hershey Co 4.11% 212.33 -0.52%
JBLU JetBlue Airways Corp 4.04% 10.17 3.46%
MSFT Microsoft Corp 4.02% 262.80 1.22%
COST Costco Wholesale Corp 3.93% 441.50 0.87%
GOOG Alphabet Inc 3.85% 2117.87 -0.03%
TSLA Tesla Inc 3.67% 665.00 5.86%
TJX TJX Companies Inc 3.55% 61.06 2.31%
NKE Nike Inc 3.18% 108.01 0.67%
ALL Allstate Corp 3.18% 130.61 1.38%
BRK.B Berkshire Hathaway Inc 3.16% 308.42 -0.24%
MAR Marriott International Inc 2.68% 157.65 3.28%
CMCSA Comcast Corp 2.61% 43.52 1.04%
HUM Humana Inc 2.27% 443.42 0.68%
KR The Kroger Co 2.19% 51.53 0.04%
PINS Pinterest Inc 2.15% 18.81 9.04%
UNH UnitedHealth Group Inc 2.10% 495.14 -0.49%
VZ Verizon Communications Inc 2.05% 50.98 0.59%
KDP Keurig Dr Pepper Inc 2.04% 35.25 -0.11%
ETSY Etsy Inc 1.90% 72.52 3.29%
T AT&T Inc 1.87% 21.24 0.40%
As of May 20, 2022