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 | 19.96% | -1.14% | +1.50% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.38% | +0.13% | -0.82% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.34% | — | +1.80% | |
| 4 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.90% | — | +3.58% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.73% | -0.22% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.18% | +0.89% | +4.20% | |
| 7 | COSO | Coastal South Bancshares INC | Stock-Other | 2.14% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.97% | — | -4.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.38% | +1.56% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.86% | — | +2.16% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.82% | — | +2.55% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 1.72% | — | -32.91% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.72% | -1.54% | +0.76% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.42% | — | +6.34% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | — | -5.98% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.21% | — | +1.16% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 0.95% | — | — | |
| 18 | VICI | Vici Properties INC | Stock-Real Estate | 0.79% | — | +0.02% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | -0.50% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | — | +0.43% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.77% | — | -15.43% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.70% | — | +1.15% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.18% | +1.39% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.18% | +0.08% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.63% | — | -0.03% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.63% | — | -3.80% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | -11.53% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | +1.48% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | +9.62% | |
| 30 | FNV | Franco-nevada CORP | Stock-Materials | 0.57% | — | -5.39% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.56% | +0.25% | +218.19% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.22% | -2.35% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | +2.27% | |
| 34 | SAFE | Safehold INC | Stock-Other | 0.52% | — | +3.71% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.51% | +0.23% | +227.41% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | +1.33% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | — | -0.03% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | — | +6.83% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.47% | — | -2.44% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.47% | +0.19% | +5.23% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.46% | — | +2.40% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.45% | — | +6.89% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -0.48% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | — | +2.31% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.42% | — | +92.73% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.41% | — | -20.70% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.40% | — | +1.43% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | — | +4.30% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.40% | -0.21% | -0.50% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | -0.18% | -8.36% |