CIK: 0001697715
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.09% | -0.13% | +0.26% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 8.56% | -0.64% | -20.48% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.93% | +0.41% | -5.26% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.59% | -0.06% | — | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.79% | -0.19% | +9.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | — | +2.51% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.22% | -2.11% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.35% | — | -1.48% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | -0.04% | +1231.60% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.62% | — | -59.40% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | -2.37% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.18% | — | — | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.10% | — | +0.07% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.09% | — | -0.45% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.08% | +1.00% | +0.47% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | +0.03% | +0.29% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 0.92% | — | -5.74% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | — | -0.61% | |
| 19 | AWK | American Water Works Co INC | Stock-Utilities | 0.86% | — | -1.01% | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.84% | — | +55.37% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.01% | -1.91% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | — | -6.64% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.81% | — | -2.50% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | +0.08% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | +0.14% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | -0.81% | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.69% | — | +0.88% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.68% | — | -37.43% | |
| 30 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.67% | — | -3.82% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.67% | -0.16% | -9.08% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | — | +4.06% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.22% | -0.81% | |
| 34 | MEOH | Methanex CORP | Stock-Other | 0.59% | — | +0.22% | |
| 35 | AZO | Autozone INC | Stock-Consumer Disc | 0.59% | — | -1.52% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.56% | — | +97.72% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.56% | — | -0.25% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.03% | +1.61% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.54% | — | -2.15% | |
| 40 | LHX | L3harris Technologies INC | Stock-Industrials | 0.51% | — | -0.77% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.07% | +0.18% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.51% | — | -6.95% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | -0.12% | +1.71% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.14% | -1.94% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | — | +0.08% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | -41.75% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.47% | — | -0.15% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.46% | -0.13% | -7.99% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.44% | — | -0.12% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.43% | -0.28% | EXIT |