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 | 15.93% | +12.89% | -6.71% | |
| 2 | IOO | Ishares Global 100 ETF | ETF-Other | 4.25% | — | -1.85% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 3.74% | — | +4.63% | |
| 4 | HON | Honeywell International INC | Stock-Industrials | 3.57% | — | +107.04% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 3.47% | — | +14.95% | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.41% | — | +1.28% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.40% | — | +5.65% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.38% | — | -0.09% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 3.38% | — | +8.12% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.30% | — | -0.47% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 3.25% | — | -7.99% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.83% | — | -0.67% | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.76% | — | +1.21% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.69% | +1.54% | -8.84% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.14% | — | +4.03% | |
| 16 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | 2.02% | — | +1.57% | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.95% | — | +0.23% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.82% | — | +65.07% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.74% | — | +203.68% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | — | -21.78% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | +25.28% | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.56% | — | +189.05% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | +4.52% | -5.41% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.46% | — | +4.06% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.46% | — | +0.65% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | +1.92% | NEW | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.40% | — | +52.65% | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 1.38% | — | +4.60% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.35% | — | +981.74% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 1.28% | — | -52.84% | |
| 31 | ✓ | Investment Managers Ser Tr | Stock-Other | 1.24% | — | +0.74% | |
| 32 | QDEF | Flexshares Quality Dividend | ETF-Other | 1.23% | — | +1.06% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.17% | — | +0.69% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 1.12% | — | -15.25% | |
| 35 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 1.08% | — | -2.54% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | — | -23.57% | |
| 37 | ECL | Ecolab INC | Stock-Materials | 1.03% | — | -1.32% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | +8.33% | -2.88% | |
| 39 | BLKCHF | Blackrock INC | Stock-Other | 0.87% | — | -10.94% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.87% | — | +18.02% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.81% | — | +17.23% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.70% | — | +0.42% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | — | +1.81% | |
| 44 | FMB | First Trust Managed Municipa | ETF-Other | 0.61% | — | -0.77% | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.53% | — | +0.79% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.36% | — | +0.55% | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.23% | — | -8.46% | |
| 48 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.18% | — | -2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +2% | +107.04% | Add |
| 2 | RDS-A | Shell Plc-spon Adr-a | +1.2% | +981.74% | Add |
| 3 | HII | Huntington Ingalls Industrie | +0.9% | +189.05% | Add |
| 4 | INTC | Intel CORP | +0.5% | +65.07% | Add |
| 5 | RTX | Rtx CORP | +0.4% | +52.65% | Add |
| 6 | AMGN | Amgen INC | +0.4% | +4.63% | Add |
| 7 | MO | Altria Group INC | +0.3% | +14.95% | Add |
| 8 | IWP | Ishares Russell Mid-cap Grow | +0.2% | -0.67% | Trim |
| 9 | NOC | Northrop Grumman CORP | +0.1% | +18.02% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.09% | Trim |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.1% | +0.23% | Add |
| 12 | IOO | Ishares Global 100 ETF | +0.1% | -1.85% | Trim |
| 13 | ✓ | Investment Managers Ser Tr | +0.1% | +0.74% | Add |
| 14 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +1.21% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +1.81% | Add |
| 16 | UL | Unilever PLC | +0.1% | +0.42% | Add |
| 17 | MMM | 3m Co | +0.1% | +1.28% | Add |
| 18 | DGRO | Ishares Core Dividend Growth | +0.1% | +0.65% | Add |
| 19 | QDEF | Flexshares Quality Dividend | +0.1% | +1.06% | Add |
| 20 | TXN | Texas Instruments INC | +0.1% | -7.99% | Trim |
| 21 | GD | General Dynamics CORP | +0.1% | +17.23% | Add |
| 22 | POWA | Invesco Bloomberg Pricing Po | 0% | -2.54% | Trim |
| 23 | CMI | Cummins INC | 0% | -15.25% | Trim |
| 24 | EXK | Exact Sciences CORP | 0% | -8.46% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | -8.84% | Trim |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | +0.55% | Add |
| 27 | BMY | Bristol-myers Squibb Co | 0% | -0.47% | Trim |
| 28 | RIGS | Alps Strategic Incme Fd-usdi | 0% | +1.57% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | -2.88% | Trim |
| 30 | BOND | Pimco Active Bond Exchange-t | 0% | +0.79% | Add |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +0.69% | Add |
| 32 | HYD | Vaneck High Yield Muni ETF | 0% | -2.23% | Trim |
| 33 | ECL | Ecolab INC | 0% | -1.32% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -0.1% | -5.41% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | -8.14% | Trim |
| 36 | BLKCHF | Blackrock INC | -0.1% | -10.94% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +25.28% | Add |
| 38 | AAPL | Apple INC | -0.1% | +203.68% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -6.71% | Trim |
| 40 | GSK | GSK plc ADRhedged | -0.1% | +4.03% | Add |
| 41 | AMZN | Amazon.com INC | -0.2% | -21.78% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | -23.57% | Trim |
| 43 | COP | Conocophillips | -0.4% | +4.06% | Add |
| 44 | VLO | Valero Energy CORP | -0.5% | +4.60% | Add |
| 45 | CSCO | Cisco Systems INC | -0.5% | +5.65% | Add |
| 46 | CVX | Chevron CORP | -0.6% | +8.12% | Add |
| 47 | BP | Bp Plc-spons Adr | -2.4% | -52.84% | Trim |
| 48 | ✓ | Exchange Listed Fds Tr | — | EXIT | Sold out |
| 49 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 50 | ✓ | Motus Gi Hldgs INC | — | EXIT | Sold out |