CIK: 0001667694
Total reported value
$431.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.51% | -1.14% | +1.02% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 9.35% | — | +3.61% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.31% | +0.13% | +1.23% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.48% | — | +3.92% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | -0.22% | +0.85% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.22% | — | +12.58% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 3.90% | +2.11% | -2.26% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.97% | +0.89% | -12.80% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.22% | — | +7.35% | |
| 10 | VAW | Vanguard Materials ETF | ETF-Other | 2.15% | — | +2.00% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.82% | — | +0.22% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.48% | — | -2.85% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.38% | +0.25% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 1.01% | — | +0.09% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | +0.18% | +7.23% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.82% | — | -0.35% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | +0.19% | +1.03% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.81% | — | +1.06% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.31% | +73.37% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | +0.66% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.54% | +7.86% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | — | -12.10% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | +9.65% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.60% | — | +10.47% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | -0.20% | EXIT | |
| 26 | VICI | Vici Properties INC | Stock-Real Estate | 0.58% | — | +8.10% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.56% | — | +32.24% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +27.71% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | — | +18.66% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +0.18% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.54% | — | +1.69% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.54% | — | +34.28% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | -0.18% | +0.05% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | — | +1.60% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.51% | +0.27% | +10.90% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | -0.01% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.46% | — | +22.28% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.46% | — | +0.10% | |
| 39 | DOW | Dow INC | Stock-Materials | 0.46% | +0.27% | +30.73% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | +0.26% | +5.70% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.45% | — | +5.80% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | +0.22% | +11.68% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | +0.33% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | +0.18% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.43% | +0.19% | -7.18% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | +0.10% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.42% | — | +35.47% | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.42% | — | -0.05% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | — | -7.99% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.41% | -0.21% | +41.68% |