CIK: 0001714341
Total reported value
$239.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.27% | -1.41% | +1.83% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.20% | -0.41% | -5.99% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.03% | -0.35% | -3.99% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.50% | +0.21% | -6.53% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.41% | -0.24% | -5.77% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | — | -2.83% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.32% | — | -1.31% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.29% | -0.35% | -11.63% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.24% | +0.33% | -0.36% | |
| 10 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.20% | -0.16% | -6.67% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.40% | -5.73% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.14% | +0.24% | +1.73% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.00% | — | -10.18% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.97% | — | -4.83% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.92% | -0.20% | EXIT | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | -1.60% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.82% | -0.21% | -9.28% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | — | -5.16% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.64% | — | -20.46% | |
| 20 | BG | Bunge Global SA | Stock-Consumer Staples | 1.54% | — | -4.68% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.46% | — | -19.78% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | — | -7.51% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.37% | -0.14% | -4.08% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | -5.29% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.34% | -0.40% | -3.12% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | -3.52% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.29% | +0.10% | -1.65% | |
| 28 | GLW | Corning INC | Stock-Tech | 1.26% | +0.83% | -3.35% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.35% | -6.78% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.06% | -0.09% | -4.60% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.05% | — | +0.04% | |
| 32 | INTC | Intel CORP | Stock-Tech | 1.04% | — | -8.39% | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | -4.39% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.96% | — | -2.33% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | -0.09% | -4.49% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.93% | +0.12% | -2.18% | |
| 37 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.90% | +0.13% | +0.14% | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.90% | -0.15% | -6.35% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.86% | +0.18% | +0.21% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | — | +0.27% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.86% | — | -5.92% | |
| 42 | AIG | American International Group | Stock-Financials | 0.82% | — | -4.04% | |
| 43 | AFL | Aflac INC | Stock-Financials | 0.81% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.30% | EXIT | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | -5.98% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.70% | — | -12.72% | |
| 47 | PBE | Invesco Biotechnology & Geno | ETF-Tech | 0.68% | — | -4.26% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.68% | — | -5.67% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.66% | — | -6.99% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.65% | — | -0.81% |