CIK: 0001764968
Total reported value
$581.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 19.71% | +1.04% | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 14.77% | +1.11% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.67% | — | — | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 8.21% | — | — | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 7.77% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.54% | — | — | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.00% | — | — | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.67% | — | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.40% | — | — | |
| 10 | HPI | John Hancock Prefer INC | Stock-Other | 2.14% | — | — | |
| 11 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.41% | — | — | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | — | — | |
| 13 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 1.01% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.96% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.74% | — | — | |
| 17 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.69% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | — | — | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | — | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.65% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.44% | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.60% | — | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.37% | — | |
| 26 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.57% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.54% | — | — | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.54% | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.52% | — | — | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | — | — | |
| 33 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.49% | — | — | |
| 34 | ✓ | Tier REIT Inc | Stock-Other | 0.48% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.44% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | — | |
| 37 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.40% | — | — | |
| 38 | IQ | Iqiyi Inc-adr | Stock-Other | 0.34% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | — | |
| 40 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.32% | — | — | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | 0.31% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.29% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.27% | — | — | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.26% | — | — | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | — | — | |
| 48 | CELG | Celgene CORP | Stock-Other | 0.24% | — | — | |
| 49 | PBI | Pitney Bowes INC | Stock-Other | 0.22% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | — |