CIK: 0001632253
Total reported value
$282.1M
Showing top 200 holdings (of 441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.54% | -0.06% | -3.37% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 2.97% | — | +0.94% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.60% | — | -0.30% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.57% | — | +1.27% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 2.55% | — | +0.97% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.30% | — | -0.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | — | +2.19% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.26% | +0.04% | -0.12% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | +0.47% | +8.91% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.22% | — | +1.48% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.19% | — | -1.10% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.14% | — | +1.13% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 2.11% | +0.07% | -0.91% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | +0.17% | +1.09% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.06% | — | +0.59% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 2.00% | -0.88% | EXIT | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.00% | — | +1916.49% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.93% | — | +1.83% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.86% | — | -1.52% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.74% | — | -2.04% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.69% | — | +3.11% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.61% | — | -0.37% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | — | -1.24% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.53% | — | +1.11% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | +0.00% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.47% | — | +6.86% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.46% | — | -0.78% | |
| 28 | DOW | Dow Chem Co | Stock-Materials | 1.44% | — | -1.03% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.40% | — | -0.71% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +1.72% | NEW | |
| 31 | WOO | Foot Locker INC | Stock-Other | 1.34% | — | -11.60% | |
| 32 | DSL | Doubleline Income Solutions | Stock-Other | 1.33% | — | -0.57% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.08% | -1.74% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.10% | — | -1.53% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 1.00% | -0.02% | +9.00% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.04% | +0.73% | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.92% | — | +1.49% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.88% | — | +3.24% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | — | -2.18% | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.78% | — | -1.54% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.76% | — | -1.22% | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.76% | — | -2.15% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.67% | — | -0.57% | |
| 44 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.65% | — | — | |
| 45 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.64% | — | -4.05% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.61% | -0.27% | +1.08% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | — | — | |
| 49 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.53% | — | -17.75% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.53% | -0.11% | +2.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1.9% | +1916.49% | Add |
| 2 | AAPL | Apple INC | +0.4% | -3.37% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +8.91% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.19% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | -0.12% | Trim |
| 6 | PRU | Prudential Financial INC | +0.2% | -0.91% | Trim |
| 7 | HRSEUR | L3harris Technologies INC | +0.2% | +74.19% | Add |
| 8 | MRK | Merck & Co. INC. | +0.2% | +1.13% | Add |
| 9 | V | Visa Inc-class A Shares | +0.1% | +0.00% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.59% | Add |
| 12 | SWKS | Skyworks Solutions INC | +0.1% | -1.54% | Trim |
| 13 | WOO | Foot Locker INC | +0.1% | -11.60% | Trim |
| 14 | MU | Micron Technology INC | +0.1% | +0.54% | Add |
| 15 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | — | Unchanged |
| 16 | XAWFX | Alliancebernstein Gl Hi INC | +0.1% | +16.86% | Add |
| 17 | APD | Air Products & Chemicals INC | +0.1% | -0.65% | Trim |
| 18 | GSK | GSK plc ADRhedged | +0.1% | +6.86% | Add |
| 19 | BXUSD | Blackstone Group Lp/the | +0.1% | +14.70% | Add |
| 20 | PFF | Ishares Preferred & Income S | +0.1% | +9.00% | Add |
| 21 | CELG | Celgene CORP | +0.1% | +1.49% | Add |
| 22 | BAC | Bank Of America CORP | +0.1% | +0.03% | Add |
| 23 | MSFT | Microsoft CORP | +0.1% | +0.74% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +10.03% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | +0.73% | Add |
| 26 | DSL | Doubleline Income Solutions | 0% | -0.57% | Trim |
| 27 | PSX | Phillips 66 | 0% | +0.97% | Add |
| 28 | WFC | Wells Fargo & Co | -0.1% | -40.91% | Trim |
| 29 | XNQPX | Nuveen Pa Qlty Muni INC | -0.1% | -4.05% | Trim |
| 30 | MO | Altria Group INC | -0.1% | -0.57% | Trim |
| 31 | SO | Southern Co/the | -0.1% | -0.37% | Trim |
| 32 | F | Ford Motor Co | -0.1% | -0.78% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.1% | -0.71% | Trim |
| 34 | VZ | Verizon Communications INC | -0.1% | +1.11% | Add |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +1.83% | Add |
| 36 | T | At&t INC | -0.2% | +1.48% | Add |
| 37 | UA | Under Armour Inc-class C | -0.2% | -17.75% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.24% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.2% | -0.01% | Trim |
| 40 | HSY | Hershey Co/the | -0.2% | -2.18% | Trim |
| 41 | CVS | Cvs Health CORP | -0.2% | -1.52% | Trim |
| 42 | KMB | Kimberly-clark CORP | -0.3% | -1.10% | Trim |
| 43 | ✓ | -0.4% | -99.96% | Trim | |
| 44 | BMY | Bristol-myers Squibb Co | -1% | +1.27% | Add |
| 45 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1% | -99.44% | Trim |
| 46 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 49 | NZF | Nuveen Municipal Credit Income Fund | — | EXIT | Sold out |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |