CIK: 0001722283
Total reported value
$280.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.06% | +12.89% | -14.76% | |
| 2 | IOO | Ishares Global 100 ETF | ETF-Other | 4.15% | — | -1.35% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.96% | — | -36.09% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.89% | — | -48.34% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 3.71% | — | -27.45% | |
| 6 | AMGN | Amgen INC | Stock-Healthcare | 3.38% | — | -25.50% | |
| 7 | MMM | 3m Co | Stock-Industrials | 3.35% | — | -20.71% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.31% | — | -20.40% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.27% | — | -22.60% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 3.20% | — | -27.81% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 3.13% | — | -42.58% | |
| 12 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.69% | — | +0.36% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +1.54% | — | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.66% | — | -1.92% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.27% | — | -27.38% | |
| 16 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 2.03% | — | -1.66% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | — | -17.36% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.85% | — | -4.96% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.84% | — | -1.29% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.84% | — | +1.36% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.83% | — | +26.65% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | — | +11.42% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.55% | — | +6.19% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +1.92% | NEW | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | +4.52% | +4.67% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.40% | — | +1.71% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | +0.39% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.30% | — | -8.97% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.18% | — | -1.45% | |
| 30 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.17% | — | +5.85% | |
| 31 | ✓ | Investment Managers Ser Tr | Stock-Other | 1.15% | — | — | |
| 32 | ✓ | Exchange Listed Fds Tr | Stock-Other | 1.15% | — | -0.88% | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.10% | — | -1.26% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.06% | — | +1.49% | |
| 35 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 1.05% | — | +5.87% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.03% | +8.33% | -49.12% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 1.00% | — | — | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.97% | — | -3.21% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | +8.06% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | — | +1.51% | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.68% | — | +6.23% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.63% | — | +0.80% | |
| 43 | FMB | First Trust Managed Municipa | ETF-Other | 0.62% | — | -2.67% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | — | +2.25% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.54% | — | +0.20% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.36% | — | -2.01% | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.21% | — | -8.12% | |
| 48 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.19% | — | +2.18% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.17% | — | -87.44% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.13% | -19.27% | -22.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | -36.09% | Trim |
| 2 | VLO | Valero Energy CORP | +0.5% | +26.65% | Add |
| 3 | AAPL | Apple INC | +0.3% | -4.96% | Trim |
| 4 | COP | Conocophillips | +0.2% | -1.29% | Trim |
| 5 | TXN | Texas Instruments INC | +0.2% | -27.81% | Trim |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.2% | -1.92% | Trim |
| 7 | BP | Bp Plc-spons Adr | +0.2% | -27.45% | Trim |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +11.42% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +4.67% | Add |
| 10 | MMM | 3m Co | +0.1% | -20.71% | Trim |
| 11 | ECL | Ecolab INC | +0.1% | +1.49% | Add |
| 12 | CMI | Cummins INC | +0.1% | -1.26% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.39% | Add |
| 14 | QDEF | Flexshares Quality Dividend | 0% | +5.85% | Add |
| 15 | POWA | Invesco Bloomberg Pricing Po | 0% | +5.87% | Add |
| 16 | ACWI | Ishares Msci Acwi ETF | 0% | +1.36% | Add |
| 17 | MSFT | Microsoft CORP | 0% | -6.86% | Trim |
| 18 | GD | General Dynamics CORP | 0% | +8.06% | Add |
| 19 | EXK | Exact Sciences CORP | 0% | -8.12% | Trim |
| 20 | ✓ | Exchange Listed Fds Tr | 0% | -0.88% | Trim |
| 21 | BLKCHF | Blackrock INC | 0% | -3.21% | Trim |
| 22 | DGRO | Ishares Core Dividend Growth | — | +1.71% | Add |
| 23 | HYD | Vaneck High Yield Muni ETF | — | +2.18% | Add |
| 24 | AMZN | Amazon.com INC | 0% | -17.36% | Trim |
| 25 | IOO | Ishares Global 100 ETF | 0% | -1.35% | Trim |
| 26 | HON | Honeywell International INC | 0% | +6.19% | Add |
| 27 | AMGN | Amgen INC | -0.1% | -25.50% | Trim |
| 28 | GSK | GSK plc ADRhedged | -0.1% | -27.38% | Trim |
| 29 | UL | Unilever PLC | -0.1% | +0.80% | Add |
| 30 | CSCO | Cisco Systems INC | -0.1% | -48.34% | Trim |
| 31 | JPST | Jpmorgan Ultra-short Income | -0.1% | -22.43% | Trim |
| 32 | BOND | Pimco Active Bond Exchange-t | -0.1% | +0.20% | Add |
| 33 | MO | Altria Group INC | -0.1% | -42.58% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | +2.25% | Add |
| 35 | ANGL | Vaneck Fallen Angel High Yld | -0.1% | +0.36% | Add |
| 36 | NOC | Northrop Grumman CORP | -0.1% | +1.51% | Add |
| 37 | HII | Huntington Ingalls Industrie | -0.1% | +6.23% | Add |
| 38 | RIGS | Alps Strategic Incme Fd-usdi | -0.2% | -1.66% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.2% | -20.40% | Trim |
| 40 | JNJ | Johnson & Johnson | -0.2% | -22.60% | Trim |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | -0.2% | -1.45% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -14.76% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | -1.1% | -49.12% | Trim |
| 44 | RDS-A | Shell Plc-spon Adr-a | -1.5% | -87.44% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 46 | ✓ | Investment Managers Ser Tr | — | NEW | New buy |
| 47 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 48 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | ULST | Ss Ultra Short Tm Bond ETF | — | EXIT | Sold out |