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 | 15.53% | +12.89% | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 3.99% | — | — | |
| 3 | HON | Honeywell International INC | Stock-Industrials | 3.97% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.97% | — | — | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.93% | — | — | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.78% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.53% | — | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 3.46% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 3.16% | — | — | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 3.04% | — | — | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 2.91% | — | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.88% | — | — | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.73% | — | — | |
| 14 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 2.39% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.19% | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.15% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.12% | +4.52% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.09% | +1.54% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.07% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 2.04% | — | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.93% | +8.33% | — | |
| 22 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.77% | — | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.74% | — | — | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.71% | — | — | |
| 25 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.69% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.69% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | +1.92% | NEW | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.33% | — | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 1.32% | — | — | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 1.24% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | 1.05% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.98% | — | — | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.87% | — | — | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.82% | — | — | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.80% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.67% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | — | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | +0.42% | NEW | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.51% | — | — | |
| 43 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.40% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | — | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.33% | — | — | |
| 46 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.30% | +0.10% | — | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.27% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | — | — | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.11% | — | — | |
| 50 | IOO | Ishares Global 100 ETF | ETF-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | — | — | Unchanged |
| 2 | MMM | 3m Co | — | — | Unchanged |
| 3 | NUE | Nucor CORP | — | — | Unchanged |
| 4 | ECL | Ecolab INC | — | — | Unchanged |
| 5 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 6 | NOC | Northrop Grumman CORP | — | — | Unchanged |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 8 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 9 | CTRA | Coterra Energy INC | — | — | Unchanged |
| 10 | IOO | Ishares Global 100 ETF | — | — | Unchanged |
| 11 | BAB | Invesco Taxable Municipal Bo | — | — | Unchanged |
| 12 | AMGN | Amgen INC | — | — | Unchanged |
| 13 | MSFT | Microsoft CORP | — | — | Unchanged |
| 14 | VZ | Verizon Communications INC | — | — | Unchanged |
| 15 | PSX | Phillips 66 | — | — | Unchanged |
| 16 | CVX | Chevron CORP | — | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 18 | AMZN | Amazon.com INC | — | — | Unchanged |
| 19 | BLKCHF | Blackrock INC | — | — | Unchanged |
| 20 | CMI | Cummins INC | — | — | Unchanged |
| 21 | MMIN | Nyli Mackay Muni Insured ETF | — | — | Unchanged |
| 22 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 23 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 24 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 25 | HD | Home Depot INC | — | — | Unchanged |
| 26 | KO | Coca-cola Co/the | — | — | Unchanged |
| 27 | MO | Altria Group INC | — | — | Unchanged |
| 28 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 29 | BNDX | Vanguard Total Intl Bond ETF | — | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 31 | INTC | Intel CORP | — | — | Unchanged |
| 32 | RTX | Rtx CORP | — | — | Unchanged |
| 33 | HYLS | Ft Tactical High Yield ETF | — | — | Unchanged |
| 34 | BSV | Vanguard Short-term Bond ETF | — | — | Unchanged |
| 35 | HII | Huntington Ingalls Industrie | — | — | Unchanged |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | — | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 38 | IQLT | Ishares Msci International Q | — | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 40 | AAPL | Apple INC | — | — | Unchanged |
| 41 | HON | Honeywell International INC | — | — | Unchanged |
| 42 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 43 | EXK | Exact Sciences CORP | — | — | Unchanged |
| 44 | IWY | Ishares Russell Top 200 Grow | — | — | Unchanged |
| 45 | ANGL | Vaneck Fallen Angel High Yld | — | — | Unchanged |
| 46 | EFG | Ishares Msci Eafe Growth ETF | — | — | Unchanged |
| 47 | BMY | Bristol-myers Squibb Co | — | — | Unchanged |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 49 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 50 | TXN | Texas Instruments INC | — | — | Unchanged |