CIK: 0001632253
Total reported value
$282.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 8.52% | -0.57% | -15.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.73% | -0.83% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.77% | -0.06% | +10.11% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 4.02% | — | -1.59% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.90% | +0.04% | -1.01% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 3.86% | — | +0.24% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.85% | +0.76% | -8.39% | |
| 8 | ✓ | Merck & Co., Inc. | Stock-Other | 3.43% | +0.45% | -1.04% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.34% | -0.11% | +125.86% | |
| 10 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.12% | -0.11% | -1.74% | |
| 11 | ✓ | AbbVie Inc. | Stock-Other | 2.91% | -0.10% | -1.28% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 2.89% | -0.17% | -0.65% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | 2.66% | +0.11% | -1.00% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.37% | +0.27% | -1.32% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 2.35% | -0.27% | +5.09% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 2.30% | -0.18% | +12.32% | |
| 17 | ✓ | Visa Inc. | Stock-Other | 2.22% | -0.03% | -0.90% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 2.18% | — | — | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 2.07% | -0.22% | +7.66% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.99% | — | -1.62% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 1.95% | +0.07% | -0.65% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.82% | — | +1.09% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.81% | — | +22.74% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.76% | — | +8.49% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 1.74% | — | +1.81% | |
| 26 | DOW | Dow INC | Stock-Materials | 1.59% | — | -1.38% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.56% | -0.08% | -0.03% | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.53% | — | -1.69% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | +0.17% | -2.18% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | +0.16% | -0.30% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.33% | — | -1.28% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 1.22% | — | -1.87% | |
| 33 | ✓ | Verizon Communications Inc. | Stock-Other | 1.20% | +0.37% | -0.91% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 1.04% | -0.27% | +25.57% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.99% | — | +0.89% | |
| 36 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.88% | -0.04% | +8.21% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -2.73% | |
| 38 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.65% | -0.03% | -0.48% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | -0.01% | +0.27% | |
| 40 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | — | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.57% | -0.03% | -60.80% | |
| 42 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | 0.56% | — | -1.09% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.04% | +598.84% | |
| 44 | LAND 6 PERP B | Gladstone Land CORP | Stock-Other | 0.49% | -0.03% | — | |
| 45 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | -0.02% | -2.28% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — | |
| 47 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.34% | -0.05% | -2.98% | |
| 48 | ✓ | SPDR Gold Shares | Stock-Other | 0.34% | +0.46% | — | |
| 49 | ✓ | Alphabet Inc. | Stock-Other | 0.32% | — | — | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | — | -0.67% |