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 | 41.49% | -0.33% | -26.55% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 9.73% | +0.13% | — | |
| 3 | MQ | Marqeta Inc-a | Stock-Other | 4.22% | -0.06% | — | |
| 4 | WES | Western Midstream Partners L | Stock-Energy | 1.79% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.73% | +0.22% | -67.42% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | — | -6.94% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 1.55% | +0.16% | — | |
| 8 | ✓ | Stock-Other | 1.53% | — | — | ||
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.51% | -0.04% | -1.36% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 1.39% | +0.41% | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.18% | — | -9.59% | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 1.13% | — | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.29% | +84.70% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 1.11% | — | -9.80% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.32% | -79.84% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | — | -72.46% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | -1.93% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.93% | +0.15% | — | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.93% | — | -67.67% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | -54.96% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | +0.64% | -26.71% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 0.80% | — | -3.31% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.79% | — | -7.59% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | — | -4.71% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.59% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 0.57% | +0.05% | -8.49% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -50.09% | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.56% | +0.04% | +97.37% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | +0.12% | -21.39% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.55% | — | -71.20% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -32.01% | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | 0.54% | — | — | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.52% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | — | -82.67% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.50% | — | -51.40% | |
| 36 | 8LP1 | Vital Energy INC | Stock-Other | 0.46% | — | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | +0.12% | -56.84% | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.43% | +0.05% | — | |
| 40 | CC | Chemours Co/the | Stock-Materials | 0.43% | — | -8.49% | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.42% | — | +0.26% | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.42% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.41% | — | +40.40% | |
| 44 | DOW | Dow INC | Stock-Materials | 0.40% | +0.06% | -29.95% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | -48.47% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.38% | — | — | |
| 47 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.38% | — | -41.18% | |
| 48 | AM | Antero Midstream CORP | Stock-Energy | 0.36% | +0.06% | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | — | -4.63% | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.34% | +0.06% | -33.09% |