CIK: 0001569650
Total reported value
$283.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OZK | Bank Ozk | Stock-Financials | 21.80% | — | -2.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.17% | -0.48% | +0.84% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.96% | — | +5.69% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -1.12% | +0.51% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.20% | — | -3.46% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.94% | — | +2.43% | |
| 7 | INTC | Intel CORP | Stock-Tech | 1.82% | — | +1.16% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.70% | +0.77% | +10.42% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.68% | — | +4.99% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | +0.28% | -0.67% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.60% | — | +0.07% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.54% | — | -5.01% | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 1.54% | +0.12% | +1.31% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | -0.19% | +4.19% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.24% | +2.26% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.48% | +9.14% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | — | +2.59% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | -0.16% | +5.13% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.31% | — | +0.33% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.26% | -0.23% | -2.17% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 1.24% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | +5.96% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.21% | — | +654.98% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.13% | +0.43% | +0.84% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | — | +3.92% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.08% | — | -0.50% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | +2.01% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | -0.86% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -0.62% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.20% | +2.69% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | -2.89% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | -0.13% | +5.67% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.82% | — | -0.01% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | +3.74% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.78% | — | +2.54% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | +2.65% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.61% | +5.59% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +0.34% | |
| 39 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | +4.65% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | — | +8.04% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | — | +9.86% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.66% | — | -5.79% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -0.63% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | — | +12.38% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.64% | — | +0.68% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | -0.15% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | -0.14% | -5.26% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | +0.13% | +27.34% | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.59% | — | +8.05% | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.59% | — | +12.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1% | +654.98% | Add |
| 2 | AAPL | Apple INC | +0.7% | +0.84% | Add |
| 3 | BAC | Bank Of America CORP | +0.3% | +10.42% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.2% | +2.59% | Add |
| 5 | AMGN | Amgen INC | +0.2% | +1.31% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +4.19% | Add |
| 7 | FTNT | Fortinet INC | +0.1% | +0.68% | Add |
| 8 | ABBV | Abbvie INC | +0.1% | +5.13% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | +0.84% | Add |
| 10 | INTC | Intel CORP | +0.1% | +1.16% | Add |
| 11 | IAUUSD | Ishares Gold Trust | +0.1% | +57.75% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +5.59% | Add |
| 13 | LMT | Lockheed Martin CORP | +0.1% | +27.34% | Add |
| 14 | MO | Altria Group INC | +0.1% | -0.01% | Trim |
| 15 | CVS | Cvs Health CORP | +0.1% | +4.65% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.51% | Add |
| 17 | PFE | Pfizer INC | 0% | +5.96% | Add |
| 18 | COF | Capital One Financial CORP | 0% | +5.89% | Add |
| 19 | NEE | Nextera Energy INC | 0% | +12.38% | Add |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | +2.01% | Add |
| 21 | UNP | Union Pacific CORP | 0% | +2.65% | Add |
| 22 | SDY | Ss Spdr S&p Dividend ETF | 0% | +9.86% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +2.69% | Add |
| 24 | JNJ | Johnson & Johnson | — | -0.62% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +3.92% | Add |
| 26 | PG | Procter & Gamble Co/the | 0% | +9.14% | Add |
| 27 | TJX | Tjx Companies INC | 0% | -0.50% | Trim |
| 28 | MA | Mastercard INC - A | -0.1% | -2.17% | Trim |
| 29 | USB | US Bancorp | -0.1% | +0.07% | Add |
| 30 | T | At&t INC | -0.1% | +5.69% | Add |
| 31 | CQQQ | Invesco China Technology ETF | -0.1% | -48.01% | Trim |
| 32 | MRK | Merck & Co. INC. | -0.2% | -3.46% | Trim |
| 33 | BA | Boeing Co/the | -0.2% | -15.10% | Trim |
| 34 | FDX | Fedex CORP | -0.2% | -55.39% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.3% | -5.01% | Trim |
| 36 | OZK | Bank Ozk | -0.4% | -2.20% | Trim |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 39 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 40 | DGS | Wisdomtree Em Small Cap | — | EXIT | Sold out |
| 41 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 43 | ✓ | Managed Portfolio Ser | — | NEW | New buy |
| 44 | CPT | Camden Property Trust | — | NEW | New buy |
| 45 | PPL | Ppl CORP | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 48 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 49 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 50 | EMR | Emerson Electric Co | — | NEW | New buy |