CIK: 0001632253
Total reported value
$282.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.64% | -0.06% | -1.52% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.73% | +0.15% | |
| 3 | ✓ | Merck & Co., Inc. | Stock-Other | 3.95% | +0.45% | -0.76% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 3.86% | — | -1.27% | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 3.67% | +0.11% | -0.07% | |
| 6 | ✓ | AbbVie Inc. | Stock-Other | 3.59% | -0.10% | -1.75% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 3.40% | — | -0.67% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 3.25% | — | -1.20% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 3.10% | -0.27% | -0.51% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.87% | +0.27% | -0.92% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.85% | -0.17% | -0.05% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.75% | — | -0.42% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | +0.04% | -0.74% | |
| 14 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.72% | -0.11% | -1.29% | |
| 15 | LHX | L3harris Technologies INC | Stock-Industrials | 2.54% | -0.22% | -0.37% | |
| 16 | ✓ | NVIDIA Corporation | Stock-Other | 2.41% | -0.57% | -27.21% | |
| 17 | ✓ | Visa Inc. | Stock-Other | 2.39% | -0.03% | -0.40% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.17% | -0.58% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 2.25% | -0.18% | -1.06% | |
| 20 | PRU | Prudential Financial INC | Stock-Financials | 2.17% | +0.07% | +14.86% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.17% | -0.08% | -0.33% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 2.14% | +0.76% | -0.26% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.80% | — | -0.49% | |
| 24 | DOW | Dow INC | Stock-Materials | 1.72% | — | -1.22% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.69% | — | -8.80% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 1.66% | — | -1.37% | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.63% | — | -0.46% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.61% | +0.16% | +0.98% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.61% | — | +0.35% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | — | -1.31% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.60% | — | -7.76% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 1.54% | -0.11% | -1.07% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.52% | — | -5.56% | |
| 34 | ✓ | Verizon Communications Inc. | Stock-Other | 1.47% | +0.37% | -0.54% | |
| 35 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.44% | — | -15.38% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.20% | — | -8.69% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | — | -10.22% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.08% | — | +0.22% | |
| 39 | ✓ | AT & T, Inc. New | Stock-Other | 1.04% | — | -1.16% | |
| 40 | LAND 6 PERP B | Gladstone Land CORP | Stock-Other | 0.79% | -0.03% | — | |
| 41 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.78% | -0.04% | +4.46% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.04% | -1.08% | |
| 43 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.70% | -0.03% | +0.21% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.68% | -0.03% | -0.21% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.01% | +0.66% | |
| 46 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.58% | — | +0.67% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.58% | -0.02% | -4.98% | |
| 48 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.45% | -0.05% | -8.15% | |
| 49 | ✓ | SPDR Gold Shares | Stock-Other | 0.38% | +0.46% | -0.90% | |
| 50 | ✓ | Alphabet Inc. | Stock-Other | 0.29% | — | -9.68% |