CIK: 0001714506
Total reported value
$673.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 20.10% | +0.08% | NEW | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 12.50% | +0.95% | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.33% | — | -44.94% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.72% | — | +505.31% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.68% | — | -44.04% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.25% | — | -0.08% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.15% | — | -28.74% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | — | -45.12% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.66% | — | -51.77% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.02% | -0.85% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | — | +7.14% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | — | +6.52% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.33% | — | +13.12% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 1.20% | — | +6.28% | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 1.16% | — | -7.05% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | +4.50% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | -1.88% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | — | +0.13% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +6.18% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.05% | +0.03% | NEW | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.03% | — | +5.63% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -2.98% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.00% | — | -2.37% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.00% | — | -0.42% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.00% | +0.04% | NEW | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.98% | — | +8.71% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.98% | — | -0.20% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | -0.03% | EXIT | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.97% | — | +80.33% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | +0.18% | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.94% | — | -5.18% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.94% | — | -1.73% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.04% | EXIT | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.92% | — | -0.51% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +10.64% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | — | -8.52% | |
| 37 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.85% | — | +6.54% | |
| 38 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.84% | — | -7.04% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.81% | — | +10.34% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.79% | — | -12.73% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | +6.70% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.78% | — | -0.44% | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | 0.77% | — | -2.98% | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.57% | — | +11.22% | |
| 45 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.45% | — | — | |
| 46 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.40% | — | +0.87% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.06% | -0.74% | |
| 48 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.39% | — | +19.11% | |
| 49 | IFRA | Ishares US Infrastructure | ETF-Other | 0.36% | +0.03% | NEW | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | — | -2.09% |