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 | 7.66% | -0.24% | +1.06% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.85% | -0.24% | +1.84% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.48% | -0.11% | -0.73% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.40% | -0.05% | -1.37% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.25% | — | +1.09% | |
| 6 | FMHI | First Trust Municipal High I | ETF-Other | 2.84% | — | -20.34% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.40% | -1.01% | -3.29% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.32% | +0.17% | -22.32% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.28% | — | +76.07% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 2.14% | — | +30.82% | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.13% | — | — | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | 2.05% | — | +57.53% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.91% | — | +47.88% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | +0.76% | -1.62% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | — | +2.00% | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | 1.72% | — | -30.48% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 1.52% | — | — | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.49% | — | -21.83% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.47% | — | +9.32% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | — | -34.10% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | — | +192.75% | |
| 22 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.35% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.66% | -20.93% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +7.72% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 1.11% | — | -0.70% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.10% | — | — | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.09% | — | +0.61% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 1.09% | +0.22% | +14.40% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | +21.35% | |
| 30 | WMB | Williams Cos INC | Stock-Energy | 1.02% | — | -49.20% | |
| 31 | MRO* | Marathon Oil CORP | Stock-Other | 1.01% | — | -31.40% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.99% | — | — | |
| 33 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.99% | — | -17.75% | |
| 34 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.97% | — | +11.74% | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.95% | — | +3.75% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.94% | — | +0.94% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.91% | — | +2.37% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.90% | — | +1.60% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.88% | — | -30.77% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | — | +2.60% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.88% | — | -31.96% | |
| 42 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.87% | — | -46.29% | |
| 43 | A | Agilent Technologies INC | Stock-Healthcare | 0.85% | — | +7.11% | |
| 44 | IDHQ | Invesco S&p International De | ETF-Other | 0.83% | — | +12.11% | |
| 45 | IVLU | Ishares Msci International V | ETF-Other | 0.83% | — | +108.39% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | +0.81% | |
| 47 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.82% | — | +50.60% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.84% | +4.28% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | — | +3.64% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | — |