CIK: 0001694283
Total reported value
$179.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 6.59% | — | +17199.10% | |
| 2 | OMC | Omnicom Group | Stock-Comm Services | 4.50% | -0.17% | -0.28% | |
| 3 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 4.00% | +0.17% | +0.87% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.88% | — | +105.66% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.46% | — | +65.23% | |
| 6 | AFL | Aflac INC | Stock-Financials | 3.35% | — | -32.60% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 3.21% | +0.30% | +219.61% | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.10% | -0.06% | +0.97% | |
| 9 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.98% | -0.05% | +0.61% | |
| 10 | GLW | Corning INC | Stock-Tech | 2.95% | -0.98% | EXIT | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.89% | -1.98% | +0.37% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.86% | +0.44% | +0.22% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.84% | -0.27% | +147.24% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.80% | +0.75% | +11.13% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 2.59% | — | -1.73% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.41% | +4.70% | -8.68% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.15% | -0.25% | +0.69% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | -0.37% | +9.62% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.06% | — | +15.89% | |
| 20 | INTC | Intel CORP | Stock-Tech | 2.04% | — | +30.53% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 2.02% | -0.13% | +5.95% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.93% | -0.88% | -0.74% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.90% | -2.60% | +1.82% | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.81% | — | +18.57% | |
| 25 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.77% | — | — | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.71% | -0.62% | -6.76% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.70% | — | +0.49% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.67% | -0.90% | EXIT | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.65% | -0.25% | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 1.65% | -0.36% | +8.21% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.62% | — | +2.92% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 1.36% | — | +0.60% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | -0.05% | +0.59% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | — | -30.21% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.10% | — | +22.45% | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 1.01% | +0.14% | -19.60% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.92% | — | -62.67% | |
| 38 | PSQUSD | Proshares Short Qqq | ETF-Other | 0.70% | — | +11.45% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | — | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.66% | — | +16.78% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | — | -1.88% | |
| 42 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.65% | -0.10% | +11.54% | |
| 43 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.57% | — | — | |
| 44 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.57% | — | +14.14% | |
| 45 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.55% | -0.04% | +12.16% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | — | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.54% | — | +12.44% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.53% | — | — | |
| 49 | WEST | Westrock Coffee Co | Stock-Other | 0.52% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | -0.11% | +11.79% |