CIK: 0001715740
Total reported value
$2.6B
Showing top 200 holdings (of 354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 14.70% | +1.26% | +18.21% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.63% | -0.43% | +5.86% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 13.12% | +0.33% | +1.15% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 8.65% | — | +11.40% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | +2.28% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.36% | — | +2.33% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | +4.03% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 1.31% | — | +3.37% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 1.27% | — | +1.31% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | — | +3.06% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.22% | +0.11% | +3.45% | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 1.18% | — | +4.06% | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.16% | — | +3.68% | |
| 14 | SPG | Simon Property Group INC | Stock-Real Estate | 1.15% | — | +3.15% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | -0.15% | +3.68% | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.13% | — | +4.30% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | +0.32% | +4.12% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 1.10% | — | +4.79% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.10% | +0.07% | +5.14% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.10% | — | +5.29% | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | — | +4.67% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.08% | — | +5.49% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 1.07% | — | +5.52% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | — | +4.38% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.04% | — | +7.68% | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 1.01% | — | +5.67% | |
| 27 | BCE | Bce INC | Stock-Comm Services | 0.97% | — | +5.77% | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.95% | — | +5.50% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.87% | — | +65.58% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | — | +5.97% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.75% | -0.14% | -8.42% | |
| 33 | PSCH | Invesco S&p Smallcap Health | ETF-Other | 0.72% | — | — | |
| 34 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | 0.66% | — | +5734.00% | |
| 35 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | 0.65% | — | — | |
| 36 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.63% | — | +7.00% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.17% | +2.99% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | — | +13.72% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | +16.80% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | +4.11% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | -18.64% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | — | -0.19% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | +0.93% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.34% | — | +2.09% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.34% | — | -0.34% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +2.37% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | -0.18% | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | +1.18% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | +2.71% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.30% | — | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +3.8% | +18.21% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +1.8% | +5.86% | Add |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | +1.5% | +11.40% | Add |
| 4 | HACKUSD | Etfmg Prime Cyber Security E | +0.7% | +5734.00% | Add |
| 5 | KRE | Ss Spdr S&p Regional Bank | +0.4% | +65.58% | Add |
| 6 | WELL | Welltower INC | +0.2% | +4.06% | Add |
| 7 | EPD | Enterprise Products Partners | +0.2% | +4.67% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | +3.06% | Add |
| 9 | WEP | Magellan Midstream Partners | +0.2% | +5.50% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +4.03% | Add |
| 11 | IHI | Ishares U.s. Medical Devices | +0.2% | +5.29% | Add |
| 12 | SPG | Simon Property Group INC | +0.2% | +3.15% | Add |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +2.33% | Add |
| 14 | DLR | Digital Realty Trust INC | +0.2% | +5.14% | Add |
| 15 | SCHB | Schwab US Broad Market ETF | +0.2% | +7.68% | Add |
| 16 | VZ | Verizon Communications INC | +0.2% | +3.45% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +2.28% | Add |
| 18 | BMO | Bank Of Montreal | +0.1% | +3.37% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +5.97% | Add |
| 20 | DUK | Duke Energy CORP | +0.1% | +5.49% | Add |
| 21 | AEP | American Electric Power | +0.1% | +5.52% | Add |
| 22 | GSK | GSK plc ADRhedged | +0.1% | +3.68% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | +4.12% | Add |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +79.27% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | +16.80% | Add |
| 26 | MSFT | Microsoft CORP | +0.1% | +2.99% | Add |
| 27 | SLV | Ishares Silver Trust | +0.1% | +1187.62% | Add |
| 28 | AMGN | Amgen INC | +0.1% | +4.11% | Add |
| 29 | AMZN | Amazon.com INC | +0.1% | +4.11% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | +0.1% | +1095.08% | Add |
| 31 | SSO | Proshares Ultra S&p500 | 0% | +600.00% | Add |
| 32 | RTN1USD | Raytheon Company | 0% | +352.94% | Add |
| 33 | T | At&t INC | 0% | +2.09% | Add |
| 34 | CAT | Caterpillar INC | 0% | +1.31% | Add |
| 35 | MO | Altria Group INC | 0% | +5.67% | Add |
| 36 | PM | Philip Morris International | 0% | +5.99% | Add |
| 37 | SBUX | Starbucks CORP | -0.1% | -86.77% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.1% | +3.68% | Add |
| 39 | ORCL | Oracle CORP | -0.1% | -18.64% | Trim |
| 40 | IMO | Imperial Oil LTD | -0.1% | -48.28% | Trim |
| 41 | IBB | Ishares Biotechnology ETF | -0.6% | -95.20% | Trim |
| 42 | XLF | Ss Financial Select Sector | -0.8% | -97.58% | Trim |
| 43 | SCHA | Schwab US Small-cap ETF | -5.5% | -99.48% | Trim |
| 44 | SCHM | Schwab US Mid Cap ETF | -7.6% | -97.41% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | PSCH | Invesco S&p Smallcap Health | — | NEW | New buy |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 48 | SCJ | Ishares Msci Japan Small-cap | — | NEW | New buy |
| 49 | ✓ | Powershares S&p Smallcap Low | — | EXIT | Sold out |
| 50 | VOE | Vanguard Mid-cap Value ETF | — | EXIT | Sold out |