CIK: 0001632078
Total reported value
$314.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 14.86% | — | +118.99% | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-Other | 8.06% | — | +16.35% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 7.54% | +0.56% | -17.30% | |
| 4 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.06% | — | -9.45% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.74% | +0.59% | +0.01% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.55% | +0.31% | +7.11% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.25% | -0.72% | -7.87% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.22% | -0.07% | +49.74% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.68% | +0.62% | +0.01% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.82% | — | +0.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.74% | -26.85% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.58% | — | -3.44% | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.56% | — | -0.03% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.54% | — | -81.16% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.47% | +0.08% | +0.08% | |
| 16 | SRE | Sempra | Stock-Utilities | 1.45% | — | -0.11% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.41% | — | -8.90% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | +0.15% | NEW | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | — | +9.73% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | -0.24% | -2.94% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | 1.28% | — | +7.28% | |
| 22 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.27% | — | +10.04% | |
| 23 | CF | Cf Industries Holdings INC | Stock-Materials | 1.27% | — | +98.02% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.26% | — | -30.62% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | -0.23% | -20.84% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | 1.15% | — | +0.19% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | — | +0.34% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.05% | — | — | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.02% | -2.41% | +4.43% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.97% | -0.52% | -70.76% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | — | -11.47% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.91% | EXIT | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.22% | -29.36% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.41% | -29.98% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.82% | — | -25.67% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -0.17% | EXIT | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | — | -2.17% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.80% | — | -63.23% | |
| 39 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.78% | — | — | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.65% | — | -38.25% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | -6.24% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -2.24% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.51% | — | -52.23% | |
| 44 | ✓ | Ishares Tr Ibonds 23 Trm Ts ETF | ETF-Other | 0.50% | — | +87.17% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | -19.22% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.47% | — | -12.02% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | -14.17% | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.41% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.39% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.38% | — | -0.94% |