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 | 8.74% | -1.05% | -10.70% | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-Other | 6.32% | — | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.98% | +4.70% | +79.46% | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.48% | -0.06% | -2.28% | |
| 5 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.46% | +0.17% | -2.70% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 3.42% | +0.30% | -4.23% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.27% | — | -2.19% | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | 3.16% | — | +0.25% | |
| 9 | AFL | Aflac INC | Stock-Financials | 3.08% | — | -0.69% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.05% | — | +6.15% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.98% | -1.98% | +65.13% | |
| 12 | GLW | Corning INC | Stock-Tech | 2.49% | -0.98% | EXIT | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.46% | +0.75% | +0.43% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 2.45% | +0.44% | +0.28% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.34% | -0.27% | +0.40% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.21% | -0.90% | EXIT | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.16% | — | +0.51% | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 2.16% | -0.17% | +0.53% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.08% | -0.25% | -2.01% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 2.01% | -0.13% | +4.72% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 1.99% | +0.14% | +0.46% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | -0.37% | +0.36% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.80% | — | +0.30% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.73% | — | +639.82% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.57% | — | +7.86% | |
| 26 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.50% | -0.62% | -0.75% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | -0.25% | +0.50% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.45% | — | -5.05% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.42% | -0.05% | -0.99% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.42% | — | -2.43% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 1.40% | -0.36% | +1.82% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.35% | -0.05% | +0.36% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 1.32% | -0.88% | -0.06% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | — | -49.72% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 1.11% | — | +0.49% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | — | -1.11% | |
| 37 | QLD | Proshares Ultra Qqq | ETF-Other | 0.87% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | -0.11% | — | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.83% | -0.04% | +42.73% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.74% | — | +1.65% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.73% | — | -3.26% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.67% | -0.11% | +7.90% | |
| 43 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.67% | — | +1.87% | |
| 44 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.66% | — | +7.79% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.60% | — | +1.71% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.46% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | -1.54% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | +616.85% |