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 | 11.20% | +4.70% | +24153900.00% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.43% | -0.88% | -34.36% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.28% | +0.40% | -0.10% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.05% | -0.37% | -2.76% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 3.01% | — | +3.10% | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 3.00% | -0.25% | +0.85% | |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.60% | — | +1.12% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.56% | +0.75% | +0.97% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.56% | -0.13% | +2.04% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.54% | -0.62% | -4.45% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.53% | -2.60% | — | |
| 12 | D | Dominion Energy INC | Stock-Utilities | 2.50% | +0.14% | +0.26% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.44% | +0.56% | +2.01% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.39% | -0.14% | -0.44% | |
| 15 | GLW | Corning INC | Stock-Tech | 2.35% | -0.98% | EXIT | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.20% | — | +0.68% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.12% | -0.37% | -0.87% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 2.06% | -0.36% | -6.52% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | -0.27% | -0.88% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.95% | -1.98% | -0.77% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.83% | -0.05% | -1.35% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.81% | — | -4.81% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.77% | -0.05% | -3.39% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.68% | -0.19% | +3.09% | |
| 25 | PLD | Prologis INC | Stock-Real Estate | 1.63% | — | — | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 1.61% | -0.17% | +0.30% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.55% | — | +4.34% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.43% | -1.40% | EXIT | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.42% | +0.17% | -0.41% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.39% | +0.44% | -0.11% | |
| 31 | INTC | Intel CORP | Stock-Tech | 1.39% | — | -0.11% | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.36% | -0.19% | +1.51% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.25% | +0.45% | +1.18% | |
| 34 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.23% | -0.06% | +1.15% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 1.22% | -0.13% | +0.99% | |
| 36 | RHI | Robert Half INC | Stock-Industrials | 1.21% | +1.90% | — | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.20% | — | -3.90% | |
| 38 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 1.10% | -0.23% | -6.04% | |
| 39 | AKAM | Akamai Technologies INC | Stock-Tech | 0.98% | +0.30% | +1.10% | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | +0.23% | +0.70% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.97% | — | -1.22% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | -0.11% | -3.90% | |
| 43 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.89% | -0.10% | -4.49% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.88% | — | — | |
| 45 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.88% | -0.11% | — | |
| 46 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.85% | — | -0.86% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.84% | — | -2.06% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.81% | — | -0.80% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.79% | -0.90% | EXIT | |
| 50 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.79% | -0.04% | +0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +4.2% | +24153900.00% | Add |
| 2 | ADBE | Adobe INC | +1.1% | +2.01% | Add |
| 3 | IDXX | Idexx Laboratories INC | +0.6% | -0.87% | Trim |
| 4 | WPM | Wheaton Precious Metals CORP | +0.4% | -4.45% | Trim |
| 5 | INTC | Intel CORP | +0.3% | -0.11% | Trim |
| 6 | ADM | Archer-daniels-midland Co | +0.3% | -0.10% | Trim |
| 7 | DHI | Dr Horton INC | +0.2% | -3.39% | Trim |
| 8 | RTX | Rtx CORP | +0.2% | -0.77% | Trim |
| 9 | SLV | Ishares Silver Trust | +0.2% | -6.52% | Trim |
| 10 | SIVR | Abrdn Physical Silver Shares | +0.2% | -6.04% | Trim |
| 11 | XLK | Ss Technology Select Sector | +0.1% | -3.90% | Trim |
| 12 | GPC | Genuine Parts Co | +0.1% | +3.09% | Add |
| 13 | SIL | Global X Silver Miners ETF | +0.1% | — | Unchanged |
| 14 | IAI | Ishares U.s. Broker-dealers | +0.1% | -4.49% | Trim |
| 15 | MTB | M & T Bank CORP | +0.1% | +3.10% | Add |
| 16 | IWD | Ishares Russell 1000 Value E | +0.1% | +12.11% | Add |
| 17 | WFC | Wells Fargo & Co | 0% | -2.76% | Trim |
| 18 | TROW | T Rowe Price Group INC | 0% | +0.99% | Add |
| 19 | EWU | Ishares Msci United Kingdom | 0% | +0.35% | Add |
| 20 | NEM | Newmont CORP | — | -34.36% | Trim |
| 21 | NKE | Nike INC -cl B | — | +1.51% | Add |
| 22 | CVS | Cvs Health CORP | 0% | -0.56% | Trim |
| 23 | GSK | Gsk Plc-spon Adr | 0% | -0.41% | Trim |
| 24 | KRE | Ss Spdr S&p Regional Bank | 0% | -0.86% | Trim |
| 25 | TM | Toyota Motor CORP -spon Adr | 0% | +1.15% | Add |
| 26 | DIS | Walt Disney Co/the | 0% | -0.88% | Trim |
| 27 | QCOM | Qualcomm INC | -0.1% | +0.97% | Add |
| 28 | D | Dominion Energy INC | -0.1% | +0.26% | Trim |
| 29 | IAU | Ishares Gold Trust | -0.1% | +2.04% | Trim |
| 30 | MDT | Medtronic plc | -0.2% | +0.85% | Add |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -3.90% | Trim |
| 32 | CLX | Clorox Company | -0.3% | -0.80% | Trim |
| 33 | TGT | Target CORP | -0.3% | +0.70% | Add |
| 34 | EOG | Eog Resources INC | -0.4% | -0.11% | Trim |
| 35 | GLW | Corning INC | -0.4% | -47.24% | Trim |
| 36 | SLB | Slb LTD | -0.4% | +1.18% | Add |
| 37 | CMCSA | Comcast Corp-class A | -0.6% | -1.35% | Trim |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -1.5% | +1.12% | Trim |
| 39 | SH | Proshares Short S&p500 | — | EXIT | Sold out |
| 40 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | PLD | Prologis INC | — | NEW | New buy |
| 45 | FISV | Fiserv INC | — | EXIT | Sold out |
| 46 | RHI | Robert Half INC | — | NEW | New buy |
| 47 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 48 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |