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 | 7.66% | — | -17.20% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.99% | -1.05% | -10.82% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.87% | +4.70% | +32.03% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 4.00% | -0.37% | -18.44% | |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 3.58% | — | +1.01% | |
| 6 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.42% | +0.17% | -7.19% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 3.11% | -0.25% | +111.72% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 3.05% | -1.98% | -15.89% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.94% | +0.75% | -13.07% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.76% | — | -20.23% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.73% | -0.27% | -13.61% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 2.62% | — | -19.20% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.40% | — | -0.16% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 2.36% | +0.14% | -21.27% | |
| 15 | GLW | Corning INC | Stock-Tech | 2.24% | -0.98% | EXIT | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 2.22% | +0.23% | -0.32% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.15% | -0.90% | EXIT | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 2.15% | -0.13% | -0.79% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.11% | -0.25% | -20.30% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 2.08% | -0.17% | -17.76% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.96% | -0.05% | -0.33% | |
| 22 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.84% | -0.06% | -32.51% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.82% | +0.44% | -17.99% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.79% | — | +17.61% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.76% | +0.40% | — | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.71% | — | +28.15% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.67% | -1.40% | EXIT | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 1.58% | +0.30% | -17.58% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.53% | — | -13.42% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.50% | -0.88% | -20.27% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.46% | — | +8.28% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 1.39% | -0.36% | -0.08% | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.39% | -0.62% | -12.49% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.27% | -0.05% | +5.70% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 1.16% | — | -0.34% | |
| 36 | QLD | Proshares Ultra Qqq | ETF-Other | 1.14% | — | -1.08% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.98% | — | +48.07% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | -0.11% | -1.07% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.94% | — | +197.23% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | — | — | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.85% | — | -21.63% | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.85% | — | — | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.84% | -0.11% | +21.79% | |
| 44 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.80% | -0.04% | -0.58% | |
| 45 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.75% | — | -0.89% | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.65% | — | -1.07% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.44% | — | -5.54% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | -88.04% | |
| 49 | WEST | Westrock Coffee Co | Stock-Other | 0.24% | — | — | |
| 50 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.15% | — | — |