CIK: 0001641447
Total reported value
$564.4M
Showing top 200 holdings (of 291 total)
| # | 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 | 29.39% | -0.33% | -3.92% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 6.24% | +0.13% | -6.73% | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 5.39% | -0.52% | -2.83% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.04% | +0.22% | +5.88% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | — | +13.74% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -3.78% | +22.22% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | +0.64% | +0.48% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | -0.29% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.99% | -0.02% | +5.28% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 1.98% | +0.41% | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.88% | — | — | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 1.63% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.60% | +0.14% | — | |
| 14 | MQ | Marqeta Inc-a | Stock-Other | 1.59% | -0.06% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.53% | — | +1.78% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.48% | -0.04% | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | +0.16% | -0.58% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | +34.03% | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.01% | +0.15% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | +6.51% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.32% | +13.78% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.92% | — | +13.61% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | — | — | |
| 24 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.87% | — | — | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.76% | — | — | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | 0.66% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | -0.04% | +478.33% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.62% | +0.12% | — | |
| 29 | CXM | Sprinklr Inc-a | Stock-Other | 0.45% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.44% | +0.12% | +3.61% | |
| 31 | OKE | Oneok INC | Stock-Energy | 0.43% | +0.05% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | — | +0.12% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.41% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | — | — | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.38% | +0.04% | +0.01% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | +4.58% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | — | — | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.37% | — | +5.84% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.36% | — | +1.25% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | +4.41% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | -68.74% | |
| 43 | ANET | Arista Networks INC | Stock-Tech | 0.33% | — | — | |
| 44 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.33% | -0.02% | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +3.91% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | +82.81% | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | 0.30% | +0.06% | — | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.28% | +0.06% | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | — | +0.96% | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | +7.65% |