CIK: 0001694283
Total reported value
$179.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 4.41% | -0.88% | +46.15% | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 4.33% | — | +69.44% | |
| 3 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 4.10% | -0.06% | +0.49% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 3.94% | -0.17% | +0.26% | |
| 5 | PCAR | Paccar INC | Stock-Industrials | 3.73% | — | +0.08% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 3.68% | — | +1.39% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 3.54% | — | +0.71% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.53% | -0.05% | +131.71% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 3.31% | +0.44% | +0.33% | |
| 10 | INTC | Intel CORP | Stock-Tech | 3.25% | — | -0.55% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.14% | — | -0.04% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.85% | -2.60% | +6.54% | |
| 13 | AFL | Aflac INC | Stock-Financials | 2.73% | — | -37.24% | |
| 14 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 2.49% | — | — | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.44% | — | +0.78% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.39% | -1.98% | -0.48% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.24% | +0.75% | +0.37% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.19% | -0.37% | +0.49% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.16% | -0.62% | +1.71% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 2.13% | — | -2.20% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.11% | -0.05% | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 2.00% | — | +0.48% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.98% | -0.27% | +0.26% | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.96% | — | +1.16% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.91% | — | -4.64% | |
| 26 | GLW | Corning INC | Stock-Tech | 1.73% | -0.98% | EXIT | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 1.64% | — | +1.09% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.63% | — | -0.34% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 1.56% | +0.14% | +0.06% | |
| 30 | BEN | Franklin Resources INC | Stock-Financials | 1.47% | — | -43.48% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 1.37% | +0.30% | — | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.12% | — | +0.33% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 1.05% | — | -0.44% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.05% | — | -4.45% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | — | +21.88% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 1.01% | — | +0.30% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.83% | — | -4.62% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.76% | — | -2.57% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | -62.73% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.69% | — | -2.54% | |
| 41 | QLD | Proshares Ultra Qqq | ETF-Other | 0.60% | — | +10.00% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | — | +16.17% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.58% | — | +11.12% | |
| 44 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.58% | -0.10% | +13.57% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | -0.38% | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.55% | — | -79.99% | |
| 47 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.50% | — | +16.90% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.49% | — | -7.38% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -10.71% | |
| 50 | MAS | Masco CORP | Stock-Industrials | 0.48% | — | — |