CIK: 0001697715
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.55% | -0.13% | -1.69% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.06% | -0.64% | -1.65% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.27% | +0.41% | -1.24% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.70% | -0.06% | -4.66% | |
| 5 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.89% | -0.19% | -4.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | — | +2.01% | |
| 7 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.50% | — | -5.21% | |
| 8 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.29% | — | +28.58% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | -0.04% | -5.01% | |
| 10 | PSQUSD | Proshares Short Qqq | ETF-Other | 2.16% | — | +2.99% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.22% | -2.49% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | — | -4.25% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.25% | — | -11.46% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.24% | — | -9.42% | |
| 15 | AWK | American Water Works Co INC | Stock-Utilities | 0.95% | — | -2.65% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | +1.00% | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.91% | — | -2.08% | |
| 18 | AN | Autonation INC | Stock-Consumer Disc | 0.89% | — | -7.88% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | -2.47% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | — | -9.89% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.84% | -0.16% | -5.32% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | — | +0.13% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -0.41% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.79% | — | -6.18% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.79% | — | -0.21% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | -2.24% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | -11.04% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | — | +0.04% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -0.22% | -1.36% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.14% | +2.84% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.03% | -3.37% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.59% | +0.03% | -4.15% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.56% | — | -1.29% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -2.94% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.01% | -0.08% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.54% | — | +0.20% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.52% | — | -2.91% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | -5.05% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.50% | -0.28% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | — | -3.89% | |
| 41 | SCI | Service CORP International | Stock-Consumer Disc | 0.49% | — | -1.20% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.47% | — | -4.79% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.07% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | -6.49% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | — | -0.21% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +2.40% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | -0.12% | -6.93% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.12% | +2.09% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.43% | +0.06% | -3.93% | |
| 50 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.43% | — | -4.60% |