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 | 9.71% | +12.89% | -61.05% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.66% | +1.54% | +16.03% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.98% | — | -3.42% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 4.05% | +0.51% | NEW | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.57% | — | +3.48% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 3.56% | — | +7.27% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 3.49% | — | +134.05% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.26% | — | +8.32% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.18% | — | +3.30% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 3.14% | — | +9.30% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 3.06% | — | +6.94% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.77% | — | -3.33% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 2.61% | — | -4.48% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.54% | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.46% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.39% | +8.33% | -1.96% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.27% | — | +2.00% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.25% | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 1.98% | — | -3.96% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.94% | — | — | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.90% | — | +6.57% | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.85% | — | +2.73% | |
| 23 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.84% | — | -2.10% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | — | -3.34% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.61% | — | -2.01% | |
| 26 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.38% | — | +0.47% | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.36% | — | +1.33% | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 1.32% | — | +0.62% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 1.30% | — | -2.08% | |
| 30 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.23% | +0.10% | -17.34% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.21% | — | -13.42% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | -15.47% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 1.07% | — | -64.51% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.95% | — | -1.20% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.93% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | -47.34% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.82% | — | -2.23% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.78% | — | -0.53% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.70% | — | -63.94% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +4.52% | -89.08% | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.48% | — | -4.17% | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.42% | — | -58.10% | |
| 43 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.40% | — | -5.65% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.39% | — | -76.73% | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.35% | — | -0.07% | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | — | -44.25% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.32% | — | -72.74% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.32% | — | -86.99% | |
| 49 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.25% | — | -4.92% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.24% | — | +0.44% |