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 | 11.53% | +12.89% | +15.36% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.81% | +4.52% | +968.81% | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-Other | 5.38% | -6.62% | — | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 4.92% | — | -1.36% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 3.40% | — | +252.95% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.29% | — | +41.57% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.26% | +0.50% | NEW | |
| 8 | AEP | American Electric Power | Stock-Utilities | 3.22% | — | +2.81% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.08% | +0.51% | NEW | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 2.75% | — | — | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.63% | — | -11.23% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.62% | — | +12.21% | |
| 13 | IQLT | Ishares Msci International Q | ETF-Other | 2.42% | — | -3.22% | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.30% | — | +0.58% | |
| 15 | MMM | 3m Co | Stock-Industrials | 2.11% | — | +22.92% | |
| 16 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.90% | — | +14.19% | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.80% | — | +3.47% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | -47.68% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | — | -2.07% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | — | -61.75% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.62% | — | +3.08% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | — | -3.36% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.36% | — | +3.53% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.29% | — | +1.87% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +1.54% | -82.55% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 1.27% | — | -27.20% | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.24% | — | -68.69% | |
| 28 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.21% | +0.10% | +4.34% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 1.20% | — | -17.75% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 1.20% | — | +1.17% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.19% | — | -62.71% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | +8.33% | -49.53% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | -19.75% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 1.00% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.99% | — | -66.57% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.88% | — | -3.22% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.67% | — | -3.54% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | -51.28% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | — | — | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.48% | — | -8.28% | |
| 42 | CPRT | Copart INC | Stock-Industrials | 0.45% | — | -52.57% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.42% | — | -2.34% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.42% | — | -45.00% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.40% | -0.82% | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | — | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.35% | — | -10.19% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | -10.02% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.33% | — | — |