CIK: 0001720777
Total reported value
$1.4B
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 5.07% | — | — | ||
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.04% | — | +13.27% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 3.65% | +0.15% | +128.07% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.24% | +0.13% | +4.30% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.81% | +0.17% | +4581.36% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | +7.29% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.16% | — | +53.69% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.13% | +6.80% | |
| 9 | PID | Invesco International Divide | ETF-Other | 1.82% | +0.12% | — | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.78% | — | +35.64% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.74% | — | +12.34% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.68% | — | +0.29% | |
| 13 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 1.24% | — | +36.12% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.24% | — | +27.46% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | -0.31% | +1461.64% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | +2.72% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | -0.14% | +9.73% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.33% | +13.58% | |
| 19 | NEE | Nextera Energy INC | Stock-Utilities | 0.99% | +0.19% | +142.97% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.99% | — | +29.83% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | +11.98% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | -0.36% | -4.12% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | -25.91% | |
| 24 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.89% | — | — | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.88% | — | -38.77% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.86% | — | -8.07% | |
| 27 | FMC | Fmc CORP | Stock-Materials | 0.85% | — | -5.87% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.85% | — | +7.36% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -3.57% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.81% | — | +14.75% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.81% | -0.14% | +9.63% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 0.80% | — | -0.04% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.77% | — | -2.42% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.74% | — | +7.44% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.09% | +4.95% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.71% | +0.15% | +10.42% | |
| 37 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.70% | — | +12.06% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.10% | +24.44% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.67% | — | +18.08% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.65% | — | +13.14% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.64% | — | +11.92% | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | — | -11.73% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.14% | +21.20% | |
| 44 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | +11.44% | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.61% | — | -3.11% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +3.53% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | +13.29% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.59% | — | -46.89% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.58% | — | +28.67% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.56% | — | +6.90% |