CIK: 0001694283
Total reported value
$179.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.68% | -1.05% | — | |
| 2 | SSO | Proshares Ultra S&p500 | ETF-Other | 6.63% | — | -0.26% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 4.49% | -0.17% | -3.49% | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.52% | +0.17% | -2.41% | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.32% | — | -1.18% | |
| 6 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.17% | — | +261.47% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.92% | -0.27% | -0.22% | |
| 8 | GLW | Corning INC | Stock-Tech | 2.91% | -0.98% | EXIT | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.86% | +0.75% | -1.31% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.83% | — | -1.14% | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.80% | -0.06% | -2.47% | |
| 12 | AFL | Aflac INC | Stock-Financials | 2.65% | — | -0.92% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 2.65% | +0.30% | -0.35% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 2.51% | +0.14% | +206.12% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 2.47% | -1.98% | -1.09% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.25% | +0.44% | -0.62% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.18% | +4.70% | -0.05% | |
| 18 | FISV | Fiserv INC | Stock-Other | 2.14% | -0.25% | -0.31% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.99% | — | -11.63% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.99% | -0.13% | +1.85% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.96% | -0.90% | EXIT | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.83% | -2.60% | -0.25% | |
| 23 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.83% | -0.62% | -3.21% | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.78% | -0.88% | -0.17% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.77% | — | -6.16% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.69% | -0.37% | -0.77% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.67% | — | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.55% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | — | +144.68% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.52% | -0.25% | -0.26% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 1.44% | -0.36% | -2.52% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 1.33% | — | -2.85% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.32% | -0.05% | -54.74% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.23% | — | -2.13% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | -0.05% | -2.21% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.97% | — | -0.42% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | — | -17.34% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | — | |
| 39 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.58% | — | — | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.58% | — | — | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.57% | -0.11% | — | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | — | — | |
| 43 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.54% | — | — | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.52% | -0.04% | — | |
| 45 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.51% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.42% | — | — | |
| 48 | WEST | Westrock Coffee Co | Stock-Other | 0.42% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.41% | — | — | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.37% | — | — |