CIK: 0001694283
Total reported value
$179.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | ETF-Other | 6.08% | — | -16.93% | |
| 2 | AFL | Aflac INC | Stock-Financials | 4.49% | — | +44.79% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 4.05% | -0.17% | +0.61% | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.84% | +0.17% | — | |
| 5 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.40% | -0.06% | -0.21% | |
| 6 | GLW | Corning INC | Stock-Tech | 3.13% | -0.98% | EXIT | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.02% | +4.70% | +0.19% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.00% | +0.75% | +83.53% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.92% | — | +1.13% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 2.86% | +0.44% | -41.97% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.70% | -1.98% | -0.12% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.59% | -0.05% | +0.30% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 2.58% | — | -38.61% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 2.39% | — | -0.27% | |
| 15 | FISV | Fiserv INC | Stock-Other | 2.29% | -0.25% | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.17% | -0.37% | +0.16% | |
| 17 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.06% | — | -43.30% | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.05% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.04% | — | -8.67% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 2.02% | -0.13% | +0.51% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.01% | — | +0.34% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 2.00% | -0.88% | -43.42% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.97% | -2.60% | +1.04% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.88% | — | +0.45% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.86% | — | — | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.77% | — | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.77% | — | -7.88% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.77% | -0.62% | -2.20% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 1.64% | +0.14% | +0.24% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.63% | -0.90% | EXIT | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | 1.45% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | -0.27% | +0.58% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 1.44% | — | +0.65% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 1.40% | -0.36% | +5.71% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | -0.05% | -18.08% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 1.13% | — | +0.55% | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 1.11% | +0.30% | +0.22% | |
| 38 | CMI | Cummins INC | Stock-Industrials | 1.10% | — | +0.22% | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.88% | — | +0.32% | |
| 40 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.74% | — | -0.04% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | +292.43% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | — | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.60% | — | +0.19% | |
| 44 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.60% | -0.10% | +0.16% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.58% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | — | -14.46% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 48 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.53% | — | +1.93% | |
| 49 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.50% | — | +0.26% | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.49% | -0.04% | +0.08% |