CIK: 0001674836
Total reported value
$278.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 13.97% | +0.91% | NEW | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 13.51% | — | +1219.87% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.33% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.52% | — | +2.37% | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 6.41% | — | +1.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | — | +6.82% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.85% | — | -2.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | — | +10.79% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.49% | — | +2.89% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | -0.75% | +6.69% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.46% | — | +3.08% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 2.31% | -0.67% | +5.68% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.23% | -0.56% | EXIT | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | — | +6.70% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.13% | — | +10.52% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 2.02% | — | +4.46% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.86% | — | +6.84% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -2.43% | +2.26% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.64% | — | +5.07% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.62% | — | +8.09% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 1.25% | — | +6.36% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.98% | -1.69% | EXIT | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.92% | — | -5.07% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.88% | -0.46% | EXIT | |
| 25 | KEY | Keycorp | Stock-Financials | 0.81% | — | +12.61% | |
| 26 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.69% | — | -10.01% | |
| 27 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.67% | — | -10.69% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | — | -8.94% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | 0.55% | +0.39% | +4.39% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | — | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | — | -81.40% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.47% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | — | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.37% | — | -10.30% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -1.89% | +173.26% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.30% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.14% | — | -95.48% | |
| 39 | RNWA | Realnetworks INC | Stock-Other | 0.02% | — | -6.67% |