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 | 19.31% | -1.14% | +0.47% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.80% | +0.13% | +0.25% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.66% | — | +2.22% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 4.09% | — | +3.43% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.52% | -0.22% | -0.87% | |
| 6 | VIS | Vanguard Industrials ETF | ETF-Other | 2.46% | — | -0.16% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.05% | +0.89% | +0.70% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.96% | — | -2.08% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.86% | — | -0.10% | |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.84% | — | -0.29% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.38% | -1.26% | |
| 12 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.50% | -1.54% | +0.75% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.50% | — | +7.94% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.20% | — | +0.48% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.07% | — | +0.05% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | -0.91% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.89% | — | +0.33% | |
| 18 | VICI | Vici Properties INC | Stock-Real Estate | 0.86% | — | +10.43% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.54% | +3.30% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.18% | +5.57% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | — | +62.83% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | — | +0.39% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.75% | — | +0.61% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | — | +4.75% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.72% | — | +5.14% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -8.17% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.18% | +1.86% | |
| 28 | SAFE | Safehold INC | Stock-Other | 0.66% | — | +95.21% | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.62% | — | +0.96% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | -2.52% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | +36.25% | |
| 32 | ✓ | Raytheon Company | Stock-Other | 0.56% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -0.25% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +114.19% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +0.20% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.53% | — | -0.13% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.22% | -0.98% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | +0.19% | +4.12% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.50% | — | +2.70% | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.49% | — | +7.46% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | +0.52% | |
| 42 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.48% | — | +5.70% | |
| 43 | DOW | Dow INC | Stock-Materials | 0.48% | +0.27% | +86.87% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.48% | — | +0.10% | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.46% | -0.21% | +3.25% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | +2.11% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.18% | +1.81% | |
| 48 | C | Citigroup INC | Stock-Financials | 0.44% | — | -3.23% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | +0.21% | +103.88% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 3 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 4 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 7 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 8 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 10 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | NEW | New buy |
| 12 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 13 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 14 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | NEW | New buy |
| 17 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 18 | VICI | Vici Properties INC | — | NEW | New buy |
| 19 | CVX | Chevron CORP | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 21 | MDT | Medtronic plc | — | NEW | New buy |
| 22 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 23 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 24 | DUK | Duke Energy CORP | — | NEW | New buy |
| 25 | VZ | Verizon Communications INC | — | NEW | New buy |
| 26 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | SAFE | Safehold INC | — | NEW | New buy |
| 29 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 30 | SBUX | Starbucks CORP | — | NEW | New buy |
| 31 | MO | Altria Group INC | — | NEW | New buy |
| 32 | ✓ | Raytheon Company | — | NEW | New buy |
| 33 | HD | Home Depot INC | — | NEW | New buy |
| 34 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 35 | AMZN | Amazon.com INC | — | NEW | New buy |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | PFE | Pfizer INC | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | EOG | Eog Resources INC | — | NEW | New buy |
| 41 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 42 | KVUE | Kenvue INC | — | NEW | New buy |
| 43 | DOW | Dow INC | — | NEW | New buy |
| 44 | AFL | Aflac INC | — | NEW | New buy |
| 45 | PPL | Ppl CORP | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | C | Citigroup INC | — | NEW | New buy |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 50 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |