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 | 64.11% | -0.33% | -1.40% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.50% | — | -5.90% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.41% | — | -16.32% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.17% | — | +14.45% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.15% | +0.22% | +18.40% | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.91% | +0.09% | +4.14% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | +0.04% | -7.81% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | -12.13% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.80% | +0.12% | +1.65% | |
| 10 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | +0.13% | -1.44% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +0.15% | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.58% | — | +76.47% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +25.66% | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.50% | +0.08% | +0.78% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | — | -1.50% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | +5.72% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | -1.59% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.42% | — | +89.67% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | +0.12% | +9.41% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | — | +48.93% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | +0.14% | -11.66% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.30% | — | +63.70% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +18.57% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.29% | — | +77.97% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.29% | +0.12% | +2.46% | |
| 26 | DOW | Dow INC | Stock-Materials | 0.28% | +0.06% | +0.06% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.28% | — | +0.04% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | — | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.26% | — | +0.00% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.26% | — | +17.58% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.26% | +0.05% | -3.76% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | +73.41% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | — | +86.02% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.32% | -1.05% | |
| 35 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.25% | — | +3.09% | |
| 36 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.23% | — | +0.03% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.23% | — | +95.74% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.23% | — | +88.85% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.23% | — | +20.93% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | — | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | — | -17.16% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.22% | +0.09% | +0.80% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | +0.02% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.21% | — | +44.74% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.21% | — | +1204.99% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | — | +157.93% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.20% | +0.04% | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | -5.00% | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.18% | — | +113.04% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.17% | -0.04% | -1.67% |