CIK: 0001632253
Total reported value
$282.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.73% | -0.06% | -23.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -0.73% | -0.54% | |
| 3 | ✓ | NVIDIA Corporation | Stock-Other | 4.52% | -0.57% | -0.05% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 3.92% | — | -0.44% | |
| 5 | ✓ | Merck & Co., Inc. | Stock-Other | 3.72% | +0.45% | -0.20% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 3.50% | +0.11% | -0.13% | |
| 7 | ✓ | AbbVie Inc. | Stock-Other | 3.44% | -0.10% | -1.28% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.32% | +0.04% | -0.25% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.18% | +0.76% | -0.48% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 3.11% | — | -0.15% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.08% | — | +1.66% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.96% | +0.27% | -0.07% | |
| 13 | AMLP | Alerian Mlp ETF | ETF-Other | 2.86% | -0.17% | +0.54% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.73% | — | -0.03% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.71% | -0.27% | -0.46% | |
| 16 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.59% | -0.11% | -0.54% | |
| 17 | ✓ | Visa Inc. | Stock-Other | 2.54% | -0.03% | -0.35% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.45% | -0.18% | +0.14% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 2.36% | -0.22% | +0.11% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | +0.17% | -0.31% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.94% | -0.08% | +0.34% | |
| 22 | DOW | Dow INC | Stock-Materials | 1.84% | — | -0.46% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 1.80% | +0.07% | +1.41% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.73% | — | -0.14% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.68% | — | +2.65% | |
| 26 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.61% | — | -0.35% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 1.60% | — | +0.18% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 1.57% | -0.11% | -0.17% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.48% | — | +1.85% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | -2.02% | |
| 31 | ✓ | Verizon Communications Inc. | Stock-Other | 1.43% | +0.37% | +0.27% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.38% | +0.16% | +0.36% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 1.36% | — | — | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 1.33% | — | +0.47% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | — | -3.72% | |
| 36 | ✓ | AT & T, Inc. New | Stock-Other | 1.20% | — | +12.98% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.10% | — | -0.20% | |
| 38 | LAND 6 PERP B | Gladstone Land CORP | Stock-Other | 0.77% | -0.03% | — | |
| 39 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.75% | -0.04% | +1.22% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.04% | +0.07% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.68% | -0.03% | +0.01% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | -0.01% | -1.17% | |
| 43 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.65% | -0.03% | +0.17% | |
| 44 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.64% | — | +3.55% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.58% | -0.02% | +0.54% | |
| 46 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.43% | -0.05% | -0.16% | |
| 47 | ✓ | SPDR Gold Shares | Stock-Other | 0.41% | +0.46% | — | |
| 48 | ✓ | Alphabet Inc. | Stock-Other | 0.33% | — | — | |
| 49 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.28% | — | -1.56% | |
| 50 | ✓ | Blackrock Enhanced Equity Di | Stock-Other | 0.25% | — | +0.07% |