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 | 30.10% | -0.33% | -14.88% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 5.21% | +0.13% | -0.21% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.74% | — | +0.54% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.79% | +0.22% | -27.18% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.32% | -22.48% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.45% | — | — | |
| 7 | MQ | Marqeta Inc-a | Stock-Other | 2.14% | -0.06% | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | — | +12.08% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | — | +0.61% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.64% | — | -1.01% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 1.46% | — | -7.55% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.24% | — | — | |
| 13 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.22% | — | -0.99% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | -0.16% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | — | — | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 0.99% | — | — | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.98% | — | -6.29% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.95% | +0.16% | — | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 0.92% | -0.04% | -1.35% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.64% | — | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 0.81% | +0.41% | — | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | — | +0.44% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | — | +71.83% | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.72% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | — | -0.66% | |
| 27 | ✓ | Stock-Other | 0.67% | — | — | ||
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -5.96% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.66% | — | +75.97% | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.63% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.12% | -12.83% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | -2.41% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | +0.13% | -30.71% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | -5.17% | |
| 35 | WMB | Williams Cos INC | Stock-Energy | 0.54% | +0.15% | — | |
| 36 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | -3.76% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.52% | — | +3.58% | |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.51% | — | -3.91% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | — | -4.56% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | +0.04% | -22.23% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | +58.52% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +0.93% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.46% | — | -16.26% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | — | -3.07% | |
| 45 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.42% | — | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.40% | — | -50.67% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.40% | — | -3.66% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | -28.81% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | -4.57% |