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 | 19.05% | -1.14% | -0.55% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.47% | +0.13% | -1.07% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.62% | — | -1.20% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.08% | — | -1.18% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.91% | +0.89% | -1.02% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 2.89% | — | -1.96% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.84% | -0.22% | -0.87% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.12% | -1.54% | -4.11% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.95% | — | -1.75% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.94% | — | -1.89% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.38% | +3.11% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.67% | — | -4.34% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.40% | — | -0.29% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | — | +5.54% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | — | +933.70% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.03% | — | +9.74% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.89% | — | -2.56% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | -2.75% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.18% | +3.12% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.76% | — | +8.25% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.54% | +4.73% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | +3.64% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.18% | -0.15% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | +2.63% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.65% | — | +5.52% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | -2.01% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.62% | -0.18% | +0.68% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | +21.17% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.58% | +0.27% | +0.29% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.58% | — | +0.16% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.56% | — | +3.24% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | +2.49% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.55% | +0.19% | +1.60% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.26% | +0.18% | |
| 35 | VICI | Vici Properties INC | Stock-Real Estate | 0.54% | — | +4.43% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.54% | +0.27% | +2.67% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.52% | — | +2.97% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | — | +9.82% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.22% | -5.50% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.47% | — | +4.08% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.46% | — | -2.08% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | +13.00% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.43% | -0.21% | -4.74% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | — | +4.81% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | -0.34% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.41% | +0.20% | -2.15% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.40% | +0.21% | +19.24% | |
| 48 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.40% | +0.17% | +3.46% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | — | — | |
| 50 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.39% | — | +6.54% |