CIK: 0001697715
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.77% | -0.13% | -10.46% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.90% | -0.64% | -7.09% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.02% | +0.41% | -5.57% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.79% | -0.06% | -3.25% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | — | -2.77% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.66% | -0.19% | -4.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.22% | -15.28% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | -0.04% | -7.16% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.01% | +1.03% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 1.74% | +1.00% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | — | -12.33% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.13% | — | -13.14% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.07% | — | -10.75% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | — | -18.99% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | — | -5.88% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.92% | — | +1.38% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | +0.03% | -5.56% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.87% | — | -3.89% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | — | -14.92% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.83% | — | -0.04% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | — | -8.46% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.79% | -0.16% | -13.28% | |
| 23 | AZO | Autozone INC | Stock-Consumer Disc | 0.77% | — | -7.06% | |
| 24 | AN | Autonation INC | Stock-Consumer Disc | 0.74% | — | -41.34% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.70% | — | -10.32% | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | — | -14.06% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.64% | — | -7.75% | |
| 28 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.64% | — | -8.03% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.14% | -2.24% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.03% | -21.82% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.22% | -17.82% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.54% | — | +253.57% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.07% | -2.70% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | — | -14.76% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | — | +6.61% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.12% | -0.56% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.10% | -4.32% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | -22.49% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.45% | — | +1.00% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -4.95% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | -0.12% | -12.92% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | -0.03% | -5.45% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.41% | -0.28% | EXIT | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.40% | — | -11.21% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.40% | — | -21.95% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.40% | — | -26.52% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.40% | — | -0.30% | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.40% | -0.13% | -17.55% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.37% | — | -2.32% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.37% | — | — |