CIK: 0001727599
Total reported value
$11.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 45.92% | — | -11.74% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 27.50% | — | -90.65% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.58% | — | -8.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +24.1% | -90.65% | Trim |
| 2 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 4 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 5 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 6 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 7 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 8 | AAPL | Apple INC | — | EXIT | Sold out |
| 9 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 12 | CVX | Chevron CORP | — | EXIT | Sold out |
| 13 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 14 | PKW | Invesco Buyback Achievers Et | — | EXIT | Sold out |
| 15 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 16 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 17 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 18 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | PFE | Pfizer INC | — | EXIT | Sold out |
| 21 | BIT | Blackrock Multi-sector INC | — | EXIT | Sold out |
| 22 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 23 | PSEC 4.75 04-15-20 | Prospect Capital CORP | — | EXIT | Sold out |
| 24 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 25 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 26 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 27 | UTG | Reaves Utility Income Fund | — | EXIT | Sold out |
| 28 | INTC | Intel CORP | — | EXIT | Sold out |
| 29 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 30 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 31 | FPE | Ft-preferred Secur & INC ETF | — | EXIT | Sold out |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 33 | BA | Boeing Co/the | — | EXIT | Sold out |
| 34 | T | At&t INC | — | EXIT | Sold out |
| 35 | C | Citigroup INC | — | EXIT | Sold out |
| 36 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 37 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 39 | KYN | Kayne Anderson Energy Infra | — | EXIT | Sold out |
| 40 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 41 | HD | Home Depot INC | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 43 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 45 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 47 | MO | Altria Group INC | — | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 49 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |