CIK: 0001641447
Total reported value
$564.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.97% | -0.33% | +43.23% | |
| 2 | INTC | Intel CORP | Stock-Tech | 7.38% | +0.09% | -36.70% | |
| 3 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.90% | +0.12% | -4.82% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.23% | — | +198.95% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 5.01% | — | -13.18% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 4.30% | — | -0.25% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.06% | +0.04% | -5.26% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 3.92% | — | +0.30% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 3.48% | +0.13% | -14.95% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.42% | +0.22% | +76.74% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.55% | +0.08% | -26.24% | |
| 12 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 2.34% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.25% | +0.12% | -9.88% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.04% | +0.09% | -6.52% | |
| 15 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 1.78% | — | +4.07% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.78% | — | -1.39% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.32% | +125.06% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.67% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.43% | — | +1.28% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.37% | — | +68.75% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | — | -3.70% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | -38.88% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | — | — | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.95% | +0.04% | -15.89% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.87% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.85% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | +0.16% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | — | |
| 29 | DOW | Dow INC | Stock-Materials | 0.78% | +0.06% | -18.93% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | — | — | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.69% | — | — | |
| 33 | CTVA | Corteva INC | Stock-Materials | 0.69% | +0.06% | -11.19% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | -5.71% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | — | -31.19% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.66% | — | -15.86% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.61% | — | -25.68% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.64% | +7.74% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -2.11% | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.52% | — | — | |
| 41 | STMP | Stamps.com INC | Stock-Other | 0.50% | — | -60.00% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.29% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | -16.65% | |
| 44 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.47% | — | +31.41% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -3.78% | -65.48% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -19.93% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | -21.38% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -25.08% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | -23.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | +198.95% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.7% | +43.23% | Add |
| 3 | AAPL | Apple INC | +1.6% | +76.74% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | +125.06% | Add |
| 5 | TSLA | Tesla INC | +0.9% | +68.75% | Add |
| 6 | VZ | Verizon Communications INC | +0.4% | -0.25% | Trim |
| 7 | ABBV | Abbvie INC | +0.3% | +0.30% | Add |
| 8 | MRK | Merck & Co. INC. | +0.1% | -4.82% | Trim |
| 9 | MCD | Mcdonald's CORP | 0% | -5.26% | Trim |
| 10 | CTVA | Corteva INC | -0.1% | -11.19% | Trim |
| 11 | T | At&t INC | -0.1% | -1.39% | Trim |
| 12 | STMP | Stamps.com INC | -0.1% | -60.00% | Trim |
| 13 | IBM | Intl Business Machines CORP | -0.2% | -9.88% | Trim |
| 14 | WEP | Magellan Midstream Partners | -0.2% | — | Unchanged |
| 15 | DCPUSD | Dcp Midstream LP | -0.2% | — | Unchanged |
| 16 | XOM | Exxon Mobil CORP | -0.2% | +7.74% | Add |
| 17 | DIS | Walt Disney Co/the | -0.2% | -32.15% | Trim |
| 18 | PEP | Pepsico INC | -0.2% | -14.95% | Trim |
| 19 | PSX | Phillips 66 | -0.3% | -15.54% | Trim |
| 20 | AMZN | Amazon.com INC | -0.3% | -38.88% | Trim |
| 21 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | -31.19% | Trim |
| 22 | ET | Energy Transfer LP | -0.4% | -38.34% | Trim |
| 23 | NVDA | Nvidia CORP | -0.4% | -65.48% | Trim |
| 24 | EPD | Enterprise Products Partners | -0.5% | — | Unchanged |
| 25 | TXN | Texas Instruments INC | -0.5% | -63.49% | Trim |
| 26 | DOW | Dow INC | -0.7% | -18.93% | Trim |
| 27 | 6D8 | Dupont De Nemours INC | -0.7% | -15.89% | Trim |
| 28 | COP | Conocophillips | -0.8% | -25.68% | Trim |
| 29 | CVX | Chevron CORP | -0.8% | -6.52% | Trim |
| 30 | MO | Altria Group INC | -1% | -26.24% | Trim |
| 31 | SBUX | Starbucks CORP | -1.1% | -13.18% | Trim |
| 32 | PM | Philip Morris International | -1.9% | -90.35% | Trim |
| 33 | INTC | Intel CORP | -2.9% | -36.70% | Trim |
| 34 | TBLL | Invesco Short Term Treasury | — | NEW | New buy |
| 35 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 36 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 37 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 40 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 41 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 42 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 43 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 44 | NFLX | Netflix INC | — | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 46 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 47 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 48 | DIOD | Diodes INC | — | EXIT | Sold out |
| 49 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 50 | VLO | Valero Energy CORP | — | EXIT | Sold out |