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 | 16.41% | -1.14% | -3.13% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 8.66% | — | +483.67% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.21% | +0.13% | +3.48% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 5.36% | — | +3.91% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.03% | — | +1.97% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.72% | +0.89% | +847.09% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 2.97% | +2.11% | -17.71% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.38% | -1.54% | +2.23% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 2.26% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.24% | -0.22% | +0.85% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.08% | — | +0.07% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.69% | — | +2.96% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.67% | — | -0.81% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -0.38% | -0.15% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 0.98% | — | +5.20% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.92% | — | -1.65% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.18% | -0.32% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.85% | — | +8.03% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.77% | +0.54% | +1.86% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | — | -2.70% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -0.18% | +47.84% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | +11.94% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.31% | +2.07% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +30.82% | |
| 25 | VICI | Vici Properties INC | Stock-Real Estate | 0.67% | — | +2.16% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | +2.58% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.63% | — | +4.43% | |
| 28 | DOW | Dow INC | Stock-Materials | 0.62% | +0.27% | +45.57% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.61% | — | +3.89% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.60% | — | +2.78% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +0.14% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | +4.76% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.56% | +0.27% | +1.42% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | +11.70% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | — | -4.53% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | -0.20% | EXIT | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | +0.88% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.22% | +4.72% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | +9.58% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | +0.19% | -24.92% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | +0.26% | +26.18% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | +1.79% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.46% | -0.21% | +11.20% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.45% | +0.19% | +0.59% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | -2.17% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +3.87% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.43% | — | +12.06% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.40% | — | -1.84% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | +1.58% | |
| 50 | BCE | Bce INC | Stock-Comm Services | 0.38% | — | +12.25% |