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 | 7.49% | — | +8.47% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.44% | +0.24% | +10.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.95% | -1.44% | +0.25% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.98% | -1.05% | +14.49% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | -2.06% | +100.67% | |
| 6 | SO | Southern Co/the | Stock-Utilities | 2.62% | -1.32% | +4.84% | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 2.16% | — | +16.34% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.16% | -1.36% | EXIT | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.10% | — | -1.87% | |
| 10 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 1.94% | — | +2.94% | |
| 11 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.86% | — | +20.15% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.85% | — | +8.33% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | — | +10.93% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | — | +9.73% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.75% | — | +3.50% | |
| 16 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.68% | +0.61% | +20.23% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.37% | -1.91% | -28.07% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.37% | -1.11% | +6.54% | |
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.35% | -1.12% | EXIT | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.35% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | — | -7.28% | |
| 22 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.31% | +0.87% | +1.24% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.24% | — | +22.00% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | — | +24.13% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | +16.31% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -1.27% | +12.80% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.15% | — | +14.35% | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.08% | — | +14.78% | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 1.06% | -0.61% | EXIT | |
| 30 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 1.05% | — | +1.65% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.04% | — | +1.72% | |
| 32 | MSI | Motorola Solutions INC | Stock-Tech | 1.03% | — | +8.31% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.94% | — | -4.51% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.94% | — | +3.55% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.91% | — | +16.67% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.90% | — | +2.72% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.88% | — | -11.83% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.87% | — | +6.13% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.86% | -0.65% | EXIT | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | +31.16% | |
| 41 | ATO | Atmos Energy CORP | Stock-Utilities | 0.79% | -0.97% | EXIT | |
| 42 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | 0.78% | +1.57% | -2.08% | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.77% | — | -8.33% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -1.10% | EXIT | |
| 45 | FIGB | Fidelity Invest Grd Bnd ETF | ETF-Other | 0.74% | — | -1.60% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.73% | — | +5.44% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | -0.61% | EXIT | |
| 48 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.64% | — | +26.97% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.64% | — | +7.68% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | +24.97% |