CIK: 0001714107
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 11.14% | — | +0.08% | |
| 2 | MMM | 3m Co | Stock-Industrials | 5.32% | — | +0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | — | -0.61% | |
| 4 | KEL | Kellanova | Stock-Other | 3.94% | — | -0.02% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.81% | — | +0.09% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.78% | -0.85% | +0.10% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | — | +0.15% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.58% | +0.12% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | — | +0.16% | |
| 10 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.49% | -0.35% | +0.09% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.48% | +0.06% | +0.35% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | +0.08% | -13.96% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.24% | -0.30% | +0.12% | |
| 14 | WRKUSD | Westrock Co | Stock-Other | 2.21% | — | +0.09% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.14% | +1.07% | +0.20% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 2.13% | — | +0.60% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.94% | — | -53.33% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.90% | -0.93% | +0.81% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.84% | — | +1.05% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.79% | -0.03% | +0.71% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | +0.11% | +1915.96% | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.73% | — | — | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.50% | — | -18.21% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.03% | +0.38% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.43% | — | -0.04% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.42% | -1.31% | EXIT | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | — | -0.03% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.22% | +0.05% | -0.03% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.08% | +0.18% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.05% | — | -5.76% | |
| 31 | CASH | Pathward Financial INC | Stock-Other | 1.01% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 1.01% | -0.34% | EXIT | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.99% | -0.60% | +0.47% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.98% | — | — | |
| 35 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.91% | +0.11% | — | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.90% | +0.09% | +0.35% | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.81% | — | -0.04% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.79% | — | +0.32% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.06% | -13.48% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.75% | — | +12.18% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.64% | — | -14.38% | |
| 42 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.61% | — | +72.35% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | — | +17.27% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -0.05% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.51% | — | -0.04% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | — | +0.01% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | +5.27% | |
| 48 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.45% | — | -1.97% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | +0.22% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.39% | — | +0.45% |