CIK: 0001632253
Total reported value
$282.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 9.70% | -0.57% | -18.67% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.54% | -0.06% | -1.29% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.73% | -0.90% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 4.70% | — | +3.86% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.50% | +0.04% | -0.69% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.70% | -0.11% | +0.01% | |
| 7 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.44% | -0.11% | -0.49% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 3.11% | -0.17% | +4.55% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 2.95% | +0.11% | -0.67% | |
| 10 | ✓ | Merck & Co., Inc. | Stock-Other | 2.85% | +0.45% | +15.18% | |
| 11 | ✓ | AbbVie Inc. | Stock-Other | 2.67% | -0.10% | -0.59% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 2.55% | — | -0.55% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.55% | +0.76% | +6.08% | |
| 14 | HON | Honeywell International INC | Stock-Industrials | 2.51% | -0.27% | -0.51% | |
| 15 | ✓ | Visa Inc. | Stock-Other | 2.45% | -0.03% | -0.92% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.18% | +0.27% | +8.65% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.08% | -0.18% | -0.76% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | — | +7.27% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.02% | — | +0.27% | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 2.01% | -0.22% | +1.96% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.90% | — | -1.37% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.81% | +0.07% | -0.70% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.79% | — | -1.86% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | +0.16% | -0.79% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 1.71% | — | +0.35% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.46% | — | +0.96% | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.44% | -0.27% | +100.05% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 1.35% | -0.37% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.17% | -0.92% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.08% | -0.49% | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 1.25% | — | — | |
| 32 | DOW | Dow INC | Stock-Materials | 1.16% | — | -5.17% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 1.08% | -0.88% | EXIT | |
| 34 | ✓ | Verizon Communications Inc. | Stock-Other | 0.99% | +0.37% | -7.05% | |
| 35 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.93% | -0.04% | +4.94% | |
| 36 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.89% | -0.03% | -89.94% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.44% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 39 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.61% | — | +0.02% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.01% | +0.52% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.56% | -0.03% | -82.23% | |
| 42 | LAND 6 PERP B | Gladstone Land CORP | Stock-Other | 0.49% | -0.03% | -90.96% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.04% | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.41% | -0.02% | -0.65% | |
| 45 | ✓ | Alphabet Inc. | Stock-Other | 0.36% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | — | -1.05% | |
| 47 | ✓ | SPDR Gold Shares | Stock-Other | 0.35% | +0.46% | +424.50% | |
| 48 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.30% | -0.05% | +0.22% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | — | +1.51% | |
| 50 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.24% | +0.05% | +1.66% |