CIK: 0001698777
Total reported value
$192.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.62% | — | +26.51% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.26% | — | +3.11% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.18% | — | +1.60% | |
| 4 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 5.13% | — | +32.52% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.53% | -1.05% | -12.15% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.08% | +0.24% | +1.95% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 2.50% | -1.11% | +4.53% | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 2.44% | — | — | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.04% | — | +6.55% | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 1.93% | — | -36.29% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.91% | — | +2.22% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.64% | +0.82% | +1.73% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.60% | — | -0.35% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | +1.70% | NEW | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.52% | — | -0.05% | |
| 16 | NTAP | Netapp INC | Stock-Tech | 1.50% | — | +3.32% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.47% | — | +5.08% | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | 1.45% | — | -0.16% | |
| 19 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.42% | — | +5.68% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.34% | — | +0.60% | |
| 21 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.27% | +0.87% | +0.25% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.19% | — | +6.59% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.14% | — | — | |
| 24 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 1.08% | — | -2.23% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 1.04% | — | +1.10% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.96% | — | -0.22% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.96% | — | -4.32% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | -1.27% | +4.13% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | — | +1.84% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.90% | +0.61% | NEW | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.89% | — | -44.10% | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | +28.15% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -1.10% | EXIT | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | — | -14.97% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | — | -0.96% | |
| 36 | HPQ | Hp INC | Stock-Tech | 0.86% | +0.73% | +14.34% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | -0.74% | +2.14% | |
| 38 | QEMM | State Street Spdr Msci Emerg | ETF-Other | 0.84% | — | +6.32% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.83% | — | -7.50% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | +1.30% | NEW | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | — | -1.77% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -2.06% | +0.37% | |
| 43 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 0.80% | — | +8.02% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.79% | — | +5.70% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.79% | — | -1.45% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | — | +1.99% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.71% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.70% | — | +2.76% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.70% | — | +2.69% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.69% | — | +1.13% |