CIK: 0001697715
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 17.03% | -0.13% | -2.00% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.08% | -0.64% | -3.55% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.49% | +0.41% | -0.79% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.58% | -0.06% | -3.39% | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 3.04% | -0.19% | -1.44% | |
| 6 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.62% | — | -3.69% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | — | -0.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.04% | -7.03% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.22% | +1853.39% | |
| 10 | PSQUSD | Proshares Short Qqq | ETF-Other | 2.16% | — | +54.37% | |
| 11 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.94% | — | +54.98% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.47% | — | +14.17% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.39% | — | +5.25% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | — | -1.92% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.11% | +1.00% | +200.00% | |
| 16 | AN | Autonation INC | Stock-Consumer Disc | 0.93% | — | -15.91% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.92% | — | -9.17% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.84% | — | -1.78% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | +0.03% | -2.37% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | -2.98% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | — | -3.02% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | -7.16% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | — | -5.32% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.79% | — | -3.43% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.78% | -0.16% | -8.31% | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.74% | — | -3.71% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.73% | — | +185.27% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | — | -1.99% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.69% | — | -6.41% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.22% | -4.06% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.59% | — | -2.28% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | -0.74% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | — | -0.07% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | — | +0.53% | |
| 35 | MOS | Mosaic Co/the | Stock-Materials | 0.55% | — | -6.42% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.54% | -0.14% | -0.67% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.54% | — | -1.92% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.03% | -1.19% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | +860.47% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | -1.31% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | -2.47% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.07% | -3.75% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.01% | +0.12% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -5.31% | |
| 45 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.43% | — | -12.45% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | -0.30% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | -0.12% | -3.33% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.42% | +0.06% | -1.18% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.42% | — | -2.72% | |
| 50 | SCI | Service CORP International | Stock-Consumer Disc | 0.42% | — | -2.53% |