CIK: 0001694283
Total reported value
$179.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.01% | +4.70% | -46.03% | |
| 2 | SH | Proshares Short S&p500 | ETF-Other | 6.86% | — | — | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 4.07% | — | +6.78% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.43% | -0.88% | -0.04% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 3.15% | -0.25% | -0.71% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.01% | -0.37% | -0.69% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 2.96% | — | +2.16% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.96% | +0.40% | +125.16% | |
| 9 | GLW | Corning INC | Stock-Tech | 2.76% | -0.98% | EXIT | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.63% | -0.13% | -9.27% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.62% | +0.75% | -1.97% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 2.56% | +0.14% | -1.84% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.44% | — | +4145800.00% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.43% | -0.05% | -0.43% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.29% | — | -0.48% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.10% | -0.62% | -1.02% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | -0.27% | -1.79% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.02% | — | -0.81% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | — | +74.79% | |
| 20 | SLV | Ishares Silver Trust | ETF-Commodities | 1.86% | -0.36% | -1.27% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.83% | -0.17% | +0.41% | |
| 22 | EOG | Eog Resources INC | Stock-Energy | 1.78% | +0.44% | -0.35% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.74% | -1.98% | -0.10% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.70% | — | -1.35% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.68% | +0.45% | -0.02% | |
| 26 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.57% | -0.37% | — | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.56% | -0.19% | — | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.54% | -0.05% | — | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.53% | -0.25% | -40.06% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.45% | — | -1.62% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | -1.40% | EXIT | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.43% | +0.17% | -0.11% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | -0.19% | +0.15% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 1.33% | +0.56% | — | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.26% | -0.06% | +0.28% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.26% | +0.23% | -0.27% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 1.20% | -0.13% | — | |
| 38 | AKAM | Akamai Technologies INC | Stock-Tech | 1.15% | +0.30% | -0.29% | |
| 39 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.11% | — | +5.21% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 1.09% | — | -0.61% | |
| 41 | INTC | Intel CORP | Stock-Tech | 1.05% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.97% | — | +0.71% | |
| 43 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.95% | -0.23% | -0.75% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.90% | -0.90% | EXIT | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.86% | — | +4.25% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | -0.11% | +3.03% | |
| 47 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.82% | -0.10% | -0.55% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | — | +1.03% | |
| 49 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.78% | -0.04% | -8.26% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | — | +4.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 2 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 4 | NEM | Newmont CORP | — | NEW | New buy |
| 5 | MDT | Medtronic plc | — | NEW | New buy |
| 6 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 7 | MTB | M & T Bank CORP | — | NEW | New buy |
| 8 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 9 | GLW | Corning INC | — | NEW | New buy |
| 10 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 11 | QCOM | Qualcomm INC | — | NEW | New buy |
| 12 | D | Dominion Energy INC | — | NEW | New buy |
| 13 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 14 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 15 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 16 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | MMM | 3m Co | — | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 21 | OMC | Omnicom Group | — | NEW | New buy |
| 22 | EOG | Eog Resources INC | — | NEW | New buy |
| 23 | RTX | Rtx CORP | — | NEW | New buy |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 25 | SLB | Slb LTD | — | NEW | New buy |
| 26 | IDXX | Idexx Laboratories INC | — | NEW | New buy |
| 27 | GPC | Genuine Parts Co | — | NEW | New buy |
| 28 | DHI | Dr Horton INC | — | NEW | New buy |
| 29 | FISV | Fiserv INC | — | NEW | New buy |
| 30 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 31 | CVS | Cvs Health CORP | — | NEW | New buy |
| 32 | GSK | Gsk Plc-spon Adr | — | NEW | New buy |
| 33 | NKE | Nike INC -cl B | — | NEW | New buy |
| 34 | ADBE | Adobe INC | — | NEW | New buy |
| 35 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 38 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 39 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 40 | CLX | Clorox Company | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | NEW | New buy |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 43 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 46 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 47 | IAI | Ishares U.s. Broker-dealers | — | NEW | New buy |
| 48 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 49 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |
| 50 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |