CIK: 0001689232
Total reported value
$462.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 14.15% | — | +6.33% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.41% | — | +6.22% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.40% | — | +10.91% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.36% | — | +7.46% | |
| 5 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 5.02% | — | +12.95% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.90% | +1.35% | +670.62% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.57% | — | +9.55% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.94% | — | +15.69% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | — | +684.67% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.59% | — | +11.07% | |
| 11 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.31% | — | -16.91% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.13% | — | +10.87% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.10% | — | +4.01% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | — | -42.10% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.95% | — | +15.41% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.94% | — | — | |
| 18 | HES | Hess CORP | Stock-Other | 0.93% | — | — | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.91% | — | -41.64% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.91% | — | — | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.90% | -0.44% | EXIT | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.88% | — | -9.77% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | -42.36% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 0.86% | — | -43.60% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | -41.90% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.85% | -0.58% | EXIT | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.83% | — | -43.39% | |
| 29 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.81% | +1.01% | -43.39% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.81% | — | -41.11% | |
| 31 | APA | Apa CORP | Stock-Energy | 0.79% | — | -44.09% | |
| 32 | LHX | L3harris Technologies INC | Stock-Industrials | 0.78% | — | -40.75% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.78% | — | -41.48% | |
| 34 | CTRA | Coterra Energy INC | Stock-Energy | 0.78% | — | — | |
| 35 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.78% | — | +15.86% | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.74% | — | — | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.74% | -0.55% | EXIT | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | 0.74% | — | -40.78% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.73% | — | -40.25% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -41.97% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.72% | — | +194.92% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | +0.61% | -41.97% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.71% | — | -41.32% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.69% | — | -41.62% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.68% | — | -41.66% | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.67% | — | +36.43% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.66% | — | -40.27% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.66% | +0.66% | -41.29% | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.64% | — | -41.09% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | -41.62% |