CIK: 0001731448
Total reported value
$345.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 8.38% | — | +279.15% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.08% | — | +52.87% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.05% | -0.24% | +0.75% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.16% | +1.23% | +28.57% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 3.26% | -0.24% | +2.47% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.23% | -0.11% | +13.44% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.25% | — | +18.10% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | +0.17% | +34.12% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.20% | -0.05% | +23.67% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | -1.01% | +4.97% | |
| 11 | FTGC | First Trust Global Tactical | ETF-Other | 2.10% | — | +0.45% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.98% | — | -10.43% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | — | +31.64% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.92% | — | +0.18% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.70% | — | +0.65% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | +0.76% | +29.99% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | — | +889.56% | |
| 18 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | — | +783.59% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.54% | — | -27.23% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.40% | -0.96% | +700.98% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.38% | — | — | |
| 22 | PSA | Public Storage | Stock-Real Estate | 1.23% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.66% | +5.29% | |
| 24 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 1.16% | — | +43.37% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -0.84% | +47.81% | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.00% | — | +0.75% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.97% | — | — | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.93% | — | -0.85% | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.93% | — | -0.01% | |
| 30 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | — | +0.70% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | -54.74% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.90% | — | +1.08% | |
| 33 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.89% | — | +5.98% | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.88% | — | — | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.88% | — | +45.88% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.87% | — | +97.96% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | — | -38.32% | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.85% | — | — | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.85% | — | +5.19% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.83% | — | +0.36% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | +0.22% | +2.42% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.81% | — | +1.14% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | -24.64% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.79% | — | -36.14% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +4.65% | |
| 46 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.67% | — | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | — | — | |
| 48 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.58% | — | +2.98% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.57% | — | +5.01% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | — |