CIK: 0001666788
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.47% | — | +24.67% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.32% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.79% | — | +35.26% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.78% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.66% | — | +35.73% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.64% | — | +35.75% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.64% | — | +32.88% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | — | +18.24% | |
| 9 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.60% | — | +36.77% | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 2.04% | — | +6.25% | |
| 11 | ARCPEUR | Vereit INC | Stock-Other | 2.01% | — | +269.80% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | — | +26.46% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | — | +21.12% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.66% | — | +28.78% | |
| 15 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 1.64% | — | +148.16% | |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.52% | — | +96.48% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.28% | — | +47.70% | |
| 18 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | — | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.25% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | — | +11.58% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.21% | — | -18.80% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.17% | — | +3.63% | |
| 23 | ARI | Apollo Commercial Real Estat | Stock-Other | 1.16% | — | +22.63% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | — | +17.20% | |
| 25 | TXN | Texas Instruments INC | Stock-Tech | 1.04% | — | +25.73% | |
| 26 | TRTN-PA | Triton International Limited | Stock-Other | 1.02% | — | +12.34% | |
| 27 | TD | Toronto-dominion Bank | Stock-Financials | 0.99% | — | +20.48% | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | 0.89% | — | +18.50% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.88% | — | +47.86% | |
| 30 | STAYUSD | Extended Stay America INC | Stock-Other | 0.88% | — | +30.17% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | — | +366.84% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.86% | — | +49.76% | |
| 33 | CMRE | Costamare Inc. | Stock-Other | 0.85% | — | +30.91% | |
| 34 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.84% | — | +30.71% | |
| 35 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.76% | — | — | |
| 36 | IDU | Ishares US Utilities ETF | ETF-Other | 0.75% | — | — | |
| 37 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.73% | — | +3.52% | |
| 38 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.72% | — | +15.83% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.68% | — | +20.73% | |
| 40 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 0.68% | — | +26.37% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | -9.63% | |
| 42 | CRH | CRH plc | Stock-Materials | 0.65% | — | +32.02% | |
| 43 | KEY | Keycorp | Stock-Financials | 0.65% | — | +21.24% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | +22.70% | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.63% | — | — | |
| 46 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.57% | — | +34.85% | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.55% | — | +7.15% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.55% | — | +20.86% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +14.44% | |
| 50 | GNL | Global Net Lease INC | Stock-Real Estate | 0.53% | — | -12.84% |