CIK: 0001632253
Total reported value
$282.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.60% | -0.06% | — | |
| 2 | ✓ | NVIDIA Corporation | Stock-Other | 5.24% | -0.57% | -1.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.73% | +0.02% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 4.50% | — | -0.57% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.40% | +0.04% | -1.45% | |
| 6 | ✓ | AbbVie Inc. | Stock-Other | 4.36% | -0.10% | -1.90% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.52% | — | -1.15% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.01% | +0.76% | -0.82% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 3.00% | +0.11% | -1.10% | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 2.83% | — | +2.22% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.62% | — | -1.81% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.61% | +0.27% | -0.03% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 2.57% | -0.22% | -0.35% | |
| 14 | ✓ | Merck & Co., Inc. | Stock-Other | 2.36% | +0.45% | -0.74% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 2.34% | -0.17% | +0.01% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 2.30% | -0.27% | +0.35% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.30% | — | -0.75% | |
| 18 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.30% | -0.11% | -2.06% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.12% | — | -0.71% | |
| 20 | ✓ | Visa Inc. | Stock-Other | 2.10% | -0.03% | +0.05% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.94% | — | +1.33% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | +0.17% | -1.76% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 1.87% | +0.07% | -1.65% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.83% | — | — | |
| 25 | DOW | Dow INC | Stock-Materials | 1.79% | — | +0.28% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.78% | -0.18% | -1.29% | |
| 27 | ✓ | Verizon Communications Inc. | Stock-Other | 1.56% | +0.37% | +1.57% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.51% | -0.08% | -43.99% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.49% | — | -2.38% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | -0.11% | -1.23% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.44% | — | +5.27% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.38% | — | -2.45% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 1.38% | — | +0.59% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | — | +7.63% | |
| 35 | ✓ | AT & T, Inc. New | Stock-Other | 1.05% | — | -0.25% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | +0.16% | +4.01% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.02% | — | -0.28% | |
| 38 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.73% | — | +10.70% | |
| 39 | LAND 6 PERP B | Gladstone Land CORP | Stock-Other | 0.73% | -0.03% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.04% | +0.04% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.65% | -0.03% | +0.00% | |
| 42 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.64% | -0.03% | -0.63% | |
| 43 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.59% | -0.04% | +0.89% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.59% | -0.02% | +0.22% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.01% | +1.23% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.47% | — | +0.90% | |
| 47 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.41% | -0.05% | +0.31% | |
| 48 | ✓ | Alphabet Inc. | Stock-Other | 0.41% | — | — | |
| 49 | ✓ | SPDR Gold Shares | Stock-Other | 0.32% | +0.46% | -7.86% | |
| 50 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.31% | — | +4.34% |