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 | 20.35% | -1.14% | +4.12% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.78% | +0.13% | +0.62% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.46% | — | +2.59% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.94% | — | +3.10% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | -0.22% | — | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 2.55% | — | +2.60% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.06% | — | +3.96% | |
| 8 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.01% | — | +3.22% | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.94% | +0.89% | +0.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.38% | +0.81% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.71% | -1.54% | +2.89% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.49% | — | +1.08% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.34% | — | +5.37% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | +1.57% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | — | +1.30% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.22% | — | -0.74% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.83% | — | +1.99% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | +0.92% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.54% | +0.38% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | +0.55% | |
| 21 | VICI | Vici Properties INC | Stock-Real Estate | 0.70% | — | +6.57% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.70% | — | -6.08% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.18% | -3.48% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.18% | -4.95% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +2.06% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | +0.66% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | -0.22% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -0.97% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | +1.90% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | — | +0.39% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.22% | -8.92% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.51% | +0.19% | +2.26% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | +0.26% | -5.53% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.50% | — | +3.88% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.50% | — | +0.11% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | -0.20% | EXIT | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.47% | — | +3.84% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +4.94% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | — | +4.25% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.45% | — | +373.96% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | -0.18% | -3.23% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.45% | — | +34.57% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.44% | — | -1.03% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.44% | — | -1.28% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | -34.86% | |
| 46 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.41% | — | +1.19% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.41% | -0.21% | +1.75% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.41% | — | +1.51% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | — | +1.35% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | -1.55% |