CIK: 0001722283
Total reported value
$280.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | ETF-Other | 15.16% | -6.62% | +39.50% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.34% | +12.89% | -0.94% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.71% | +4.52% | -2.71% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.33% | — | -2.38% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.12% | +8.33% | +3.25% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.96% | +1.54% | +2.26% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.76% | — | +3.76% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.59% | -4.65% | +13.68% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 2.53% | — | -4.80% | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 2.46% | — | — | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.42% | — | -2.23% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | +0.50% | NEW | |
| 13 | AEP | American Electric Power | Stock-Utilities | 2.29% | — | -17.47% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 2.20% | — | — | |
| 15 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 2.09% | +0.10% | +2.78% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.08% | — | -13.11% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.05% | — | +3.02% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 1.97% | — | -5.86% | |
| 19 | IQLT | Ishares Msci International Q | ETF-Other | 1.94% | — | +1.95% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.94% | — | -1.82% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.88% | +0.12% | +4.65% | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.66% | +0.50% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | — | -6.05% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.55% | — | +9.37% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.50% | — | -1.39% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | +8.62% | |
| 27 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.25% | — | +17.46% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.07% | — | -23.69% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 1.00% | — | -0.10% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.87% | — | -11.09% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | — | -24.26% | |
| 32 | TAFI | AB Tax Aware Short Dur Muni | ETF-Other | 0.76% | — | -3.78% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | — | -56.75% | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.57% | — | +2.22% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.57% | — | — | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | +370.76% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | — | -22.37% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.44% | — | -2.00% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.41% | — | -16.50% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | +0.62% | NEW | |
| 42 | GNRC | Generac Holdings INC | Stock-Industrials | 0.34% | — | +116.63% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -38.94% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.31% | — | -11.68% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.30% | +0.58% | -17.08% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.29% | — | -4.26% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.28% | — | -8.74% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.25% | — | -11.22% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | — | -0.79% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | -5.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extended Dur Treas | +4.7% | +39.50% | Add |
| 2 | KDP | Keurig Dr Pepper INC | +2.5% | NEW | New buy |
| 3 | NEE | Nextera Energy INC | +2.2% | NEW | New buy |
| 4 | CPB | THE Campbell's Company | +1.5% | +975.88% | Add |
| 5 | NEM | Newmont CORP | +0.6% | NEW | New buy |
| 6 | RTX | Rtx CORP | +0.5% | +370.76% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.4% | NEW | New buy |
| 8 | EEM | Ishares Msci Emerging Market | +0.4% | +13.68% | Add |
| 9 | EFA | Ishares Msci Eafe ETF | +0.2% | +3.25% | Add |
| 10 | GNRC | Generac Holdings INC | +0.2% | +116.63% | Add |
| 11 | AGZ | Ishares Agency Bond ETF | +0.2% | +17.46% | Add |
| 12 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | -2.38% | Trim |
| 13 | TAP | Molson Coors Beverage Co - B | +0.1% | -2.23% | Trim |
| 14 | JD | Jd.com Inc-adr | +0.1% | -23.69% | Trim |
| 15 | KR | Kroger Co | +0.1% | -4.80% | Trim |
| 16 | SMB | Vaneck Short Muni ETF | +0.1% | NEW | New buy |
| 17 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +4.65% | Add |
| 18 | VGIT | Vanguard Intermediate-term T | +0.1% | +3.76% | Add |
| 19 | IQLT | Ishares Msci International Q | +0.1% | +1.95% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | -2.71% | Trim |
| 21 | MNST | Monster Beverage CORP | +0.1% | +3.02% | Add |
| 22 | PYPL | Paypal Holdings INC | 0% | -11.22% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | 0% | -22.37% | Trim |
| 24 | ECL | Ecolab INC | 0% | -0.10% | Trim |
| 25 | MMIN | Nyli Mackay Muni Insured ETF | 0% | +2.78% | Add |
| 26 | AAPL | Apple INC | 0% | -2.00% | Trim |
| 27 | FIS | Fidelity National Info Serv | 0% | -5.86% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -6.05% | Trim |
| 29 | ED | Consolidated Edison INC | 0% | -11.09% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.26% | Add |
| 31 | HSY | Hershey Co/the | 0% | -1.82% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.94% | Trim |
| 33 | AMP | Ameriprise Financial INC | -0.1% | EXIT | Sold out |
| 34 | IAGG | Ishares Intl Aggregate Bond | -0.2% | EXIT | Sold out |
| 35 | AEP | American Electric Power | -0.2% | -17.47% | Trim |
| 36 | JPST | Jpmorgan Ultra-short Income | -0.2% | EXIT | Sold out |
| 37 | PDD | Pdd Holdings INC | -0.3% | EXIT | Sold out |
| 38 | MRK | Merck & Co. INC. | -0.3% | -38.94% | Trim |
| 39 | CROX | Crocs INC | -0.3% | EXIT | Sold out |
| 40 | XLE | Ss Energy Select Sector | -0.3% | EXIT | Sold out |
| 41 | CPRT | Copart INC | -0.4% | EXIT | Sold out |
| 42 | USIG | Ishares Broad Usd Investment | -0.4% | EXIT | Sold out |
| 43 | INTU | Intuit INC | -0.4% | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | -0.6% | EXIT | Sold out |
| 45 | XLK | Ss Technology Select Sector | -0.8% | EXIT | Sold out |
| 46 | AMZN | Amazon.com INC | -0.9% | -56.75% | Trim |
| 47 | MTUM | Ishares Msci USA Momentum Fa | -1.5% | EXIT | Sold out |
| 48 | TMUS | T-mobile US INC | -1.6% | EXIT | Sold out |
| 49 | WMT | Walmart INC | -2.3% | EXIT | Sold out |
| 50 | IGV | Ishares Expanded Tech-softwa | -2.7% | EXIT | Sold out |