CIK: 0001697715
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 14.41% | -0.13% | -14.18% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 12.47% | -0.64% | +16.14% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.23% | +0.41% | +0.18% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.17% | -0.19% | -6.44% | |
| 5 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.88% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.22% | -15.61% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 2.29% | — | +4218.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | — | -22.98% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | — | -8.24% | |
| 10 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.43% | — | — | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | 1.21% | — | -6.93% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.20% | — | -15.97% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | -13.87% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | — | — | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.11% | — | -1.48% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | — | +1.81% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.96% | — | -20.10% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.93% | — | -5.55% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | +0.03% | -30.45% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.87% | -0.22% | -9.04% | |
| 21 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.85% | — | +225.12% | |
| 22 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.81% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.77% | — | -7.54% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -35.72% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.67% | — | -6.46% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | — | -6.20% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | — | -17.23% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | — | +2.90% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.64% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | -23.24% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.03% | -9.48% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.61% | — | +1.45% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | — | -29.55% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | — | -18.78% | |
| 36 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.57% | — | -7.31% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.56% | — | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.07% | — | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | +3.73% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.53% | — | +285.33% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.52% | — | -3.45% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.50% | -0.13% | -6.96% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.48% | — | +2.85% | |
| 44 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.47% | — | +11.14% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.47% | — | +5.14% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | -0.12% | +10.10% | |
| 47 | USO | United States Oil Fund LP | ETF-Other | 0.46% | — | — | |
| 48 | MEOH | Methanex CORP | Stock-Other | 0.45% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.45% | -0.16% | +9.87% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | -32.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | +2.2% | +4218.89% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +2.2% | +16.14% | Add |
| 3 | RKT | Rocket Cos Inc-class A | +0.6% | +225.12% | Add |
| 4 | ZBH | Zimmer Biomet Holdings INC | +0.4% | +285.33% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.2% | +1.81% | Add |
| 6 | AN | Autonation INC | +0.2% | -6.93% | Trim |
| 7 | COP | Conocophillips | +0.1% | +9.87% | Add |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +206.69% | Add |
| 9 | NFLX | Netflix INC | -0.1% | -44.56% | Trim |
| 10 | T | At&t INC | -0.2% | -68.68% | Trim |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -72.71% | Trim |
| 12 | NKE | Nike INC -cl B | -0.2% | -29.97% | Trim |
| 13 | SCHG | Schwab US Large-cap Growth | -0.2% | -18.78% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -38.18% | Trim |
| 15 | PG | Procter & Gamble Co/the | -0.2% | -48.64% | Trim |
| 16 | COST | Costco Wholesale CORP | -0.2% | -17.23% | Trim |
| 17 | GLD | Spdr Gold Shares | -0.3% | -9.04% | Trim |
| 18 | SBUX | Starbucks CORP | -0.3% | -15.97% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.3% | -8.24% | Trim |
| 20 | NVDA | Nvidia CORP | -0.3% | -68.17% | Trim |
| 21 | PFF | Ishares Preferred & Income S | -0.3% | -29.55% | Trim |
| 22 | MINT | Pimco Enhanced Short Maturit | -0.3% | -20.10% | Trim |
| 23 | VUG | Vanguard Growth ETF | -0.3% | +0.18% | Add |
| 24 | KEL | Kellanova | -0.4% | -88.36% | Trim |
| 25 | FPE | Ft-preferred Secur & INC ETF | -0.4% | -6.44% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.5% | -35.72% | Trim |
| 27 | AMZN | Amazon.com INC | -0.5% | -30.45% | Trim |
| 28 | MSFT | Microsoft CORP | -0.7% | -22.98% | Trim |
| 29 | AAPL | Apple INC | -4.9% | -14.18% | Trim |
| 30 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 31 | TBF | Proshares Short 20+ Treasury | — | NEW | New buy |
| 32 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 33 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 34 | ABBV | Abbvie INC | — | NEW | New buy |
| 35 | FDX | Fedex CORP | — | NEW | New buy |
| 36 | MOS | Mosaic Co/the | — | NEW | New buy |
| 37 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 38 | USO | United States Oil Fund LP | — | NEW | New buy |
| 39 | MEOH | Methanex CORP | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 41 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 42 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 43 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 44 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 45 | INTC | Intel CORP | — | EXIT | Sold out |
| 46 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 47 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 48 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 49 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 50 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | Sold out |