CIK: 0001713662
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 17.32% | +0.28% | -0.22% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 15.23% | -0.01% | -0.59% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.74% | — | +0.71% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.89% | -0.20% | -5.63% | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 2.84% | — | -0.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.38% | +7.57% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.64% | -0.06% | -0.39% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.52% | — | +8.50% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.07% | +0.12% | -2.35% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | — | +2.15% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | -0.10% | +57.59% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | — | +0.44% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | -0.11% | +16.24% | |
| 14 | UNM | Unum Group | Stock-Financials | 1.36% | — | +0.03% | |
| 15 | CHRD | Chord Energy CORP | Stock-Energy | 1.32% | — | — | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.18% | — | +9.03% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | +1.64% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | -3.20% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | — | +4.58% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | +0.02% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.92% | — | +217.94% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.91% | — | +0.61% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | -2.42% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | — | +0.05% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.80% | — | -4.28% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 0.75% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.74% | — | -1.79% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.73% | — | -5.66% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +1.44% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | +4.24% | |
| 31 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.64% | — | — | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.61% | — | +5.09% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.60% | — | +0.17% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -0.31% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.53% | — | -1.58% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.51% | — | +75.23% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.05% | +1.51% | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | 0.48% | — | +0.03% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.45% | — | -0.39% | |
| 40 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.45% | — | +25.23% | |
| 41 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.45% | — | +0.32% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.44% | — | +0.11% | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.43% | — | +0.99% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.42% | — | +7.69% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | +27.16% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.38% | — | -2.44% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.37% | — | +0.66% | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.37% | — | +0.21% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | +14.17% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.36% | — | -5.46% |