CIK: 0001633172
Total reported value
$454.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.27% | — | -2.17% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.51% | — | -9.70% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.36% | — | -2.99% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | — | -0.17% | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.44% | — | +0.06% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | — | -2.74% | |
| 7 | VDE | Vanguard Energy ETF | ETF-Other | 2.31% | — | -30.26% | |
| 8 | AXP | American Express Co | Stock-Financials | 1.71% | — | +15.05% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.65% | — | +17.79% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.55% | — | -9.27% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.48% | — | +3.92% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | -2.31% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | — | -1.11% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 1.27% | — | +2.67% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.19% | — | +0.78% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | -1.63% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | -3.05% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | — | -15.69% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | — | -2.19% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | — | -2.94% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | — | -2.73% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.02% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | — | -10.09% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | — | -0.61% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.94% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.94% | — | -5.24% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.93% | — | -4.29% | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | -25.87% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.88% | — | +171.87% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.87% | — | +0.20% | |
| 31 | ✓ | Stock-Other | 0.86% | — | -10.09% | ||
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.86% | — | -7.65% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | +2.70% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | -5.55% | |
| 35 | EDF | Vsh Emerging Markets Income | Stock-Other | 0.79% | — | +0.11% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | — | +0.04% | |
| 37 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.73% | — | -0.67% | |
| 38 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.73% | — | +317.50% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | — | +0.07% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | +1.66% | |
| 41 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.69% | — | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | — | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | — | -2.34% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | -6.03% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.66% | — | -2.47% | |
| 46 | MDXG | Mimedx Group INC | Stock-Other | 0.66% | — | +3.73% | |
| 47 | TSS | Total System Services INC | Stock-Other | 0.64% | — | -1.62% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | +1.28% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | -10.74% | |
| 50 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.58% | — | +9.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | +0.6% | +171.87% | Add |
| 2 | MULEUSD | Mulesoft INC -a | +0.5% | +317.50% | Add |
| 3 | AXP | American Express Co | +0.3% | +15.05% | Add |
| 4 | T | At&t INC | +0.3% | +17.79% | Add |
| 5 | AMZAUSD | Infracap Mlp ETF | +0.2% | +92.89% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.1% | +0.06% | Add |
| 7 | RF | Regions Financial CORP | +0.1% | +64.41% | Add |
| 8 | AMAT | Applied Materials INC | +0.1% | +7.54% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +30.48% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | -3.05% | Trim |
| 11 | MSFT | Microsoft CORP | 0% | -2.31% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.17% | Trim |
| 13 | HD | Home Depot INC | — | -2.99% | Trim |
| 14 | DIS | Walt Disney Co/the | -0.1% | -10.31% | Trim |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | -0.2% | -9.27% | Trim |
| 16 | MDXG | Mimedx Group INC | -0.2% | +3.73% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -15.69% | Trim |
| 18 | MO | Altria Group INC | -0.2% | -16.51% | Trim |
| 19 | AAPL | Apple INC | -0.2% | -9.70% | Trim |
| 20 | BSV | Vanguard Short-term Bond ETF | -0.2% | -2.17% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.5% | -25.87% | Trim |
| 22 | VDE | Vanguard Energy ETF | -0.9% | -30.26% | Trim |
| 23 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 24 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 25 | EFX | Equifax INC | — | EXIT | Sold out |
| 26 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 27 | VIXYUSD | Proshares Vix Short-term Fut | — | NEW | New buy |
| 28 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 29 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 30 | ✓ | Kayne Anderson Energy Dev Co | — | NEW | New buy |
| 31 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 32 | PAYX | Paychex INC | — | EXIT | Sold out |
| 33 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 34 | MA | Mastercard INC - A | — | NEW | New buy |
| 35 | VDC | Vanguard Consumer Staple ETF | — | NEW | New buy |
| 36 | RSG | Republic Services INC | — | EXIT | Sold out |
| 37 | CELG | Celgene CORP | — | EXIT | Sold out |
| 38 | SNPS | Synopsys INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 41 | ERX | Direxion Dly Energy Bull 3x | — | NEW | New buy |
| 42 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 43 | EBAY | Ebay INC | — | NEW | New buy |
| 44 | ALL | Allstate CORP | — | NEW | New buy |
| 45 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 46 | ETV | Eaton Vance T/m Buy-writ Opp | — | NEW | New buy |
| 47 | F | Ford Motor Co | — | NEW | New buy |
| 48 | OTICEUR | Otonomy INC | — | NEW | New buy |
| 49 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 50 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |