CIK: 0001697715
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.24% | -0.13% | -1.15% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.54% | -0.64% | +0.14% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.43% | +0.41% | -1.55% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.78% | -0.06% | -1.74% | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.00% | -0.19% | -3.39% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | — | +0.38% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.58% | — | -3.83% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.22% | -1.42% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | -0.04% | -2.49% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.36% | — | +8.41% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | -6.27% | |
| 12 | PSQUSD | Proshares Short Qqq | ETF-Other | 1.27% | — | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.27% | — | — | |
| 14 | AN | Autonation INC | Stock-Consumer Disc | 1.14% | — | -9.72% | |
| 15 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.13% | — | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 1.05% | +1.00% | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.02% | — | -2.66% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.93% | — | -2.40% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.91% | — | -6.52% | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.89% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | -0.61% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | -1.90% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.76% | — | -1.51% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | +0.03% | +1966.59% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | — | -1.16% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.73% | — | -12.09% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.73% | — | -3.25% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.22% | +0.38% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.70% | -0.16% | -5.66% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +3.46% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | — | +9.46% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.60% | — | -1.90% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | — | -5.99% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.01% | -1.61% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | -3.30% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.03% | -1.39% | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.54% | — | -8.86% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -1.59% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | — | +0.01% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.14% | -2.87% | |
| 42 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.49% | — | -9.05% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | 0.49% | — | -2.28% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.07% | — | |
| 45 | CME | Cme Group INC | Stock-Financials | 0.47% | -0.13% | -2.46% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -0.25% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.45% | — | -1.35% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.43% | -0.28% | EXIT | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | -0.12% | -2.38% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.43% | — | -16.45% |