CIK: 0001632253
Total reported value
$282.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.80% | -0.06% | -19.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.66% | -0.73% | +2.16% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 4.21% | — | +1.29% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.92% | +0.04% | +1.07% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 3.89% | — | +1912.34% | |
| 6 | ✓ | Merck & Co., Inc. | Stock-Other | 3.23% | +0.45% | +2.11% | |
| 7 | ✓ | AbbVie Inc. | Stock-Other | 3.20% | -0.10% | +0.92% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 3.11% | +0.11% | -4.78% | |
| 9 | ✓ | NVIDIA Corporation | Stock-Other | 2.90% | -0.57% | +0.52% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 2.88% | -0.17% | +0.89% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.80% | +0.27% | -0.29% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.66% | — | +1.46% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 2.65% | -0.22% | +0.37% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.62% | — | +0.65% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.54% | -0.27% | +2.85% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.31% | +0.17% | +0.77% | |
| 17 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.25% | -0.11% | +0.89% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.21% | +0.76% | +0.37% | |
| 19 | ✓ | Visa Inc. | Stock-Other | 2.15% | -0.03% | -0.35% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | — | +0.50% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.95% | -0.18% | +0.90% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.82% | -0.08% | +6.84% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.79% | — | -0.31% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | — | +2.11% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.71% | +0.07% | +1.45% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.68% | — | +2.19% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.67% | — | +1.07% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.63% | — | +1.01% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.61% | — | +0.35% | |
| 30 | DOW | Dow INC | Stock-Materials | 1.59% | — | +1.51% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | +0.16% | +54.04% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 1.52% | -0.11% | +1.21% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.50% | — | +1.01% | |
| 34 | ✓ | Verizon Communications Inc. | Stock-Other | 1.49% | +0.37% | +2.07% | |
| 35 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.49% | — | -0.21% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | -59.33% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 1.13% | — | +0.30% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.04% | — | — | |
| 39 | ✓ | AT & T, Inc. New | Stock-Other | 0.91% | — | +3.60% | |
| 40 | LAND 6 PERP B | Gladstone Land CORP | Stock-Other | 0.87% | -0.03% | — | |
| 41 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.70% | -0.04% | +4.94% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.04% | +2.53% | |
| 43 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.67% | — | +3.30% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.65% | -0.02% | +0.45% | |
| 45 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.65% | -0.03% | +0.16% | |
| 46 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.64% | -0.03% | +0.55% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | -0.01% | +6.82% | |
| 48 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.47% | -0.05% | +2.76% | |
| 49 | ✓ | SPDR Gold Shares | Stock-Other | 0.37% | +0.46% | +1.69% | |
| 50 | ✓ | Alphabet Inc. | Stock-Other | 0.36% | — | +1900.00% |