CIK: 0001731448
Total reported value
$345.2M
| # | 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 | 4.81% | -0.24% | +2.96% | |
| 2 | FMHI | First Trust Municipal High I | ETF-Other | 4.38% | — | -17.83% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.46% | -0.24% | -4.69% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.38% | -0.11% | +0.05% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.17% | -0.05% | -1.35% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.82% | -0.42% | EXIT | |
| 7 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 2.68% | — | +2.33% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.43% | -1.01% | +50.47% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 2.32% | — | +20.70% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.28% | — | +42.19% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.23% | — | +45.04% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 2.22% | — | — | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.17% | +0.22% | -24.54% | |
| 14 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.14% | — | +1.97% | |
| 15 | ARKW | Ark Next Generation Internet | ETF-Other | 2.05% | — | +2.31% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.04% | +0.17% | +3.15% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.89% | -0.66% | -0.22% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.87% | — | +4.53% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.87% | — | +4.82% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | — | +13.94% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.74% | — | +0.95% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.58% | — | -31.22% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.56% | — | +77.33% | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 1.56% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.76% | +14.35% | |
| 26 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.36% | — | +4.63% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.32% | — | -38.41% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | +0.60% | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.15% | — | -1.58% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | — | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.93% | — | +16.85% | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.90% | — | — | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.89% | — | — | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.88% | -0.49% | -0.04% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.82% | — | +7.77% | |
| 36 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.81% | — | — | |
| 37 | FSMB | First Trust Short Dur Manag | ETF-Other | 0.80% | — | -52.85% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | — | -54.18% | |
| 39 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.78% | — | — | |
| 40 | IDHQ | Invesco S&p International De | ETF-Other | 0.77% | — | +105.72% | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.75% | — | +4.64% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +7.47% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.69% | — | +0.81% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.64% | — | +3.38% | |
| 45 | IPO | Renaissance Ipo ETF | ETF-Other | 0.63% | — | +3.62% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +4.58% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | -3.07% | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.59% | — | +2.82% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.58% | — | — |