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 | 25.46% | -0.33% | -82.43% | |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.88% | +0.04% | +1.53% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 5.79% | +0.13% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.47% | +0.22% | +2.23% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.01% | — | -14.71% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 3.48% | +0.13% | -0.25% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.73% | +0.12% | -1.18% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.61% | +0.12% | +0.52% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.32% | +1.73% | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.82% | +0.09% | -0.29% | |
| 11 | MQ | Marqeta Inc-a | Stock-Other | 1.77% | -0.06% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | — | -40.05% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | -1.55% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.40% | +0.14% | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.31% | +0.08% | +16.88% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.19% | — | -2.23% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | -9.51% | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.08% | — | -18.73% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | -39.94% | |
| 20 | WES | Western Midstream Partners L | Stock-Energy | 0.98% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | — | -34.02% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.87% | +0.16% | +69.43% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | -0.47% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.79% | -0.04% | +81.55% | |
| 25 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.73% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.66% | — | -35.55% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 0.62% | — | -58.48% | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 0.61% | +0.41% | +252.50% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | — | -0.41% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.64% | +44.82% | |
| 31 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.59% | +0.04% | -2.67% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.59% | — | -5.03% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | -24.91% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | +0.12% | -55.33% | |
| 35 | DOW | Dow INC | Stock-Materials | 0.55% | +0.06% | -6.90% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.53% | +0.06% | — | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.51% | — | — | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.50% | — | -51.74% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.49% | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.49% | +0.15% | +151.60% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.09% | +5.05% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | — | -52.85% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | — | -58.91% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.44% | — | +3.63% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 46 | ETSY | Etsy INC | Stock-Consumer Disc | 0.42% | — | +100.00% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | -60.60% | |
| 48 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.40% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.39% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | — |