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 | 18.64% | -1.14% | -1.61% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.80% | +0.13% | -0.49% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.83% | — | +7.13% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.31% | — | +8.36% | |
| 5 | VIS | Vanguard Industrials ETF | ETF-Other | 3.10% | — | +7.55% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.98% | +0.89% | -8.89% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | -0.22% | +0.35% | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.08% | — | — | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.08% | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.01% | -1.54% | -26.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.38% | -0.24% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.65% | — | +16.85% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.47% | — | +14.75% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.18% | — | -62.75% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 0.91% | — | -2.95% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | — | +2.48% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | +3.10% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.18% | +7.08% | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.77% | — | -0.92% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +34.55% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | +0.76% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.70% | +0.54% | +5.76% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | +36.46% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | — | +83.55% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.18% | +113.90% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | +8.73% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +0.50% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | -0.15% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | — | -0.18% | |
| 30 | DOW | Dow INC | Stock-Materials | 0.58% | +0.27% | +0.65% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.55% | — | +13.43% | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 0.55% | — | +2.49% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | +0.19% | +105.39% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.54% | +0.27% | +190.01% | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.53% | — | +16.73% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.53% | -0.18% | -16.88% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.22% | -3.49% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | +0.26% | +20.08% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.47% | — | +2.11% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.47% | — | +0.47% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | -0.50% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.46% | -0.21% | +9.01% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.45% | +0.19% | -10.77% | |
| 45 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.44% | — | +24.53% | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.41% | — | -2.19% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.20% | +15.52% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | -2.60% | |
| 49 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.38% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | +0.21% | +12.52% |