CIK: 0001698777
Total reported value
$192.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.14% | — | +6.88% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.96% | — | -2.10% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.83% | -1.05% | +0.94% | |
| 4 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 2.42% | — | -5.20% | |
| 5 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 2.41% | — | +5.62% | |
| 6 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.22% | — | -7.08% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.15% | — | +5.46% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 1.99% | — | +4.25% | |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.98% | — | -2.02% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 1.93% | -1.11% | +2.14% | |
| 11 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.78% | — | -2.24% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.77% | — | +0.07% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.76% | — | +1.78% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.64% | +1.70% | NEW | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.60% | — | +1.41% | |
| 16 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.56% | — | -2.24% | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.54% | — | -9.76% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.51% | — | +7.25% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.41% | — | +3.45% | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.40% | — | -2.20% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | +1.36% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | +0.82% | -0.23% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.34% | -0.74% | +1.24% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 1.22% | — | +5.33% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | +5.82% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | +10.75% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.15% | — | -1.47% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | +0.19% | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 1.13% | — | +2.00% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 1.13% | — | +0.10% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.09% | — | -20.70% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 1.06% | — | +0.26% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 1.06% | — | +2.56% | |
| 34 | NTAP | Netapp INC | Stock-Tech | 1.05% | — | -0.60% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.02% | — | +3.56% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -1.10% | EXIT | |
| 37 | KEL | Kellanova | Stock-Other | 1.00% | — | -3.69% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.97% | — | -0.80% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.97% | +0.73% | +3.13% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.96% | — | +14.73% | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.93% | — | -3.89% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.88% | — | -5.05% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | — | +3.87% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.85% | — | +1.09% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | +1.30% | NEW | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.84% | — | +1.84% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.84% | — | -1.32% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.81% | — | +12.87% | |
| 49 | APA | Apa CORP | Stock-Energy | 0.80% | — | -2.91% | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | +0.70% | +0.29% |