CIK: 0001714107
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.27% | — | +1.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | — | +1.35% | |
| 3 | MMM | 3m Co | Stock-Industrials | 4.81% | — | -0.76% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.95% | -0.60% | +202.90% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.83% | — | +7.12% | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 2.66% | — | +3.84% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | +0.08% | +13.17% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.58% | +1919.54% | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.44% | -0.85% | -6.63% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | — | -0.12% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.33% | +0.06% | -0.39% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.14% | +1.07% | +0.11% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 2.09% | — | -4.98% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.01% | -0.03% | +4.40% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | +0.11% | -1.61% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.93% | -0.35% | -5.46% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.85% | — | +0.00% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.85% | — | -3.21% | |
| 19 | WRKUSD | Westrock Co | Stock-Other | 1.84% | — | +0.42% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.58% | -1.31% | EXIT | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.48% | -0.30% | -5.54% | |
| 22 | GPN | Global Payments INC | Stock-Industrials | 1.47% | — | -1.44% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.43% | — | -1.08% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | -0.93% | -6.81% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.37% | — | -5.04% | |
| 26 | ALB | Albemarle CORP | Stock-Materials | 1.32% | — | -0.80% | |
| 27 | DOW | Dow INC | Stock-Materials | 1.25% | — | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.03% | -17.67% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.23% | — | -7.60% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.01% | +659.91% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | +0.05% | -5.34% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 1.04% | — | +0.57% | |
| 33 | CASH | Pathward Financial INC | Stock-Other | 1.04% | — | +13.79% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.04% | +0.09% | +0.43% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.08% | +5.18% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.87% | -0.34% | EXIT | |
| 37 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.75% | — | -5.30% | |
| 38 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.73% | — | +130.20% | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.70% | +0.11% | +0.72% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.66% | — | -9.87% | |
| 41 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | -44.78% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.57% | — | -86.09% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | +20.16% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | +0.42% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.50% | — | +0.01% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | — | -13.73% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.06% | -43.36% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | — | +0.26% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.39% | — | +1.09% |