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 | 14.50% | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.91% | -0.88% | -2.84% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.24% | -0.37% | -0.67% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.14% | +0.40% | -0.72% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 3.11% | — | -0.52% | |
| 6 | GLW | Corning INC | Stock-Tech | 3.09% | -0.98% | EXIT | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.95% | -0.25% | -0.70% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 2.84% | +0.56% | +116.76% | |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.75% | — | -28.84% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.63% | +0.75% | -0.63% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 2.50% | +0.14% | -0.82% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.43% | -0.27% | -4.75% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.34% | — | +1.85% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 2.33% | -0.13% | -13.93% | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.31% | -0.62% | -2.03% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.28% | -0.14% | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.28% | -0.05% | -0.36% | |
| 18 | MMM | 3m Co | Stock-Industrials | 2.03% | — | -0.71% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.95% | — | -0.50% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.94% | -0.37% | -0.38% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.86% | -1.98% | -0.30% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.85% | -0.36% | -3.78% | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.61% | +0.44% | -0.30% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.60% | — | -4.36% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.54% | -0.19% | -0.22% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.54% | -0.17% | -0.76% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.51% | -0.05% | -0.41% | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.48% | -0.19% | -0.23% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | -1.40% | EXIT | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.37% | +0.17% | -0.48% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.35% | — | -4.76% | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.32% | +0.45% | -0.23% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 1.23% | -0.13% | -0.22% | |
| 34 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.19% | -0.06% | -0.52% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | +0.23% | -0.31% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 1.11% | +0.30% | -0.23% | |
| 37 | INTC | Intel CORP | Stock-Tech | 1.01% | — | -0.23% | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.98% | -0.23% | +0.55% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | -0.11% | -0.57% | |
| 40 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.96% | -0.10% | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.92% | — | -2.48% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.91% | — | -20.39% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.87% | — | — | |
| 44 | CLX | Clorox Company | Stock-Consumer Staples | 0.86% | — | -0.50% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.82% | -0.90% | EXIT | |
| 46 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.80% | -0.04% | +0.35% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.76% | — | — | |
| 48 | PSQ | Proshares Short Qqq | ETF-Other | 0.60% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | +1.88% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.09% | — |