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 | 34.57% | -0.33% | -1.81% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 8.40% | +0.13% | -1.46% | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 5.16% | -0.52% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.70% | +0.22% | +1.13% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | — | +111.94% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.18% | +0.64% | +244.40% | |
| 7 | MQ | Marqeta Inc-a | Stock-Other | 3.00% | -0.06% | — | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 2.20% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -3.78% | — | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 1.86% | +0.41% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.32% | +1.06% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.61% | -0.04% | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.54% | +0.16% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | — | |
| 15 | WMB | Williams Cos INC | Stock-Energy | 1.03% | +0.15% | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.02% | — | +0.04% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 0.99% | — | -8.41% | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | 0.74% | — | — | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | +0.23% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | +0.12% | +1.59% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | — | +0.05% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | +0.12% | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | +0.26% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.67% | +0.05% | +2.83% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.59% | — | -30.64% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | — | +0.08% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.29% | — | |
| 28 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.53% | +0.04% | +0.01% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.52% | — | +0.21% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.49% | — | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | — | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | — | — | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | — | — | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.46% | +0.05% | — | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.44% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | — | +1.95% | |
| 38 | 8LP1 | Vital Energy INC | Stock-Other | 0.41% | — | — | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.41% | — | -44.22% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | — | |
| 41 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.39% | — | — | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.39% | — | — | |
| 43 | AM | Antero Midstream CORP | Stock-Energy | 0.39% | +0.06% | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | 0.38% | — | +0.29% | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.37% | — | +0.97% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 47 | DOW | Dow INC | Stock-Materials | 0.35% | +0.06% | +0.05% | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.35% | +0.06% | — | |
| 49 | ANETEUR | Arista Networks INC | Stock-Other | 0.35% | — | — | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.34% | — | — |