CIK: 0001632253
Total reported value
$282.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.21% | -0.06% | +0.92% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.14% | +0.04% | +0.69% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.93% | — | -2.60% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 3.32% | +0.11% | +0.16% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.25% | — | +0.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | — | — | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.96% | — | +0.44% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 2.81% | +0.07% | +0.02% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | +0.47% | -0.69% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.67% | — | -0.50% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.62% | — | -1.04% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.60% | +0.17% | +0.68% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.55% | — | -0.85% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.50% | — | — | |
| 15 | ADI | Analog Devices INC | Stock-Tech | 2.41% | — | -0.43% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.19% | — | -1.62% | |
| 17 | T | At&t INC | Stock-Comm Services | 2.07% | — | +0.09% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | — | +0.02% | |
| 19 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.88% | — | -0.41% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +1.72% | NEW | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.70% | — | +1.09% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.61% | — | -8.84% | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.57% | — | -1.96% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.51% | — | +0.03% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.08% | +0.73% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.23% | — | -8.48% | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.22% | — | — | |
| 28 | DSL | Doubleline Income Solutions | Stock-Other | 1.16% | — | +0.76% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.73% | +0.85% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | -3.90% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | +0.16% | -1.00% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.05% | — | +1.02% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.03% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | -0.04% | -0.42% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.98% | — | -0.35% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.96% | -0.02% | -1.75% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | -0.11% | +1.39% | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.90% | — | -3.62% | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.87% | — | +0.09% | |
| 40 | FDD | First Trust Stoxx Europe | ETF-Other | 0.86% | — | +0.19% | |
| 41 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.81% | — | +4.56% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.77% | -0.27% | +0.03% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.74% | — | +0.07% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.69% | — | -1.32% | |
| 45 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.69% | — | +0.15% | |
| 46 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.67% | — | +6.32% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.66% | — | -0.02% | |
| 48 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.66% | — | +1.45% | |
| 49 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.61% | — | +2.09% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | +0.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.8% | +0.69% | Add |
| 2 | AAPL | Apple INC | +0.4% | +0.92% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +0.09% | Add |
| 4 | MCD | Mcdonald's CORP | +0.3% | +0.44% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 6 | ABBV | Abbvie INC | +0.3% | -2.60% | Trim |
| 7 | PRU | Prudential Financial INC | +0.2% | +0.02% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +0.68% | Add |
| 9 | DIS | Walt Disney Co/the | +0.2% | -0.85% | Trim |
| 10 | MMM | 3m Co | +0.2% | +46.95% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +0.85% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +0.02% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | -1.00% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -0.70% | Trim |
| 15 | VZ | Verizon Communications INC | +0.1% | +1.09% | Add |
| 16 | CVX | Chevron CORP | +0.1% | +0.73% | Add |
| 17 | ZBH | Zimmer Biomet Holdings INC | +0.1% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.69% | Trim |
| 19 | MO | Altria Group INC | +0.1% | +0.07% | Add |
| 20 | HD | Home Depot INC | +0.1% | +5.49% | Add |
| 21 | ADI | Analog Devices INC | +0.1% | -0.43% | Trim |
| 22 | XLF | Ss Financial Select Sector | +0.1% | +6.01% | Add |
| 23 | HON | Honeywell International INC | +0.1% | +0.03% | Add |
| 24 | DD | DuPont de Nemours, Inc. | +0.1% | -0.41% | Trim |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | +1.39% | Add |
| 26 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 27 | HRSEUR | L3harris Technologies INC | +0.1% | +0.15% | Add |
| 28 | EMR | Emerson Electric Co | +0.1% | — | Unchanged |
| 29 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 30 | UTXZ | United Tech CORP | 0% | +1.14% | Add |
| 31 | PFF | Ishares Preferred & Income S | 0% | -1.75% | Trim |
| 32 | XJQCX | Nuveen Credit Strategies INC | 0% | -12.00% | Trim |
| 33 | DSL | Doubleline Income Solutions | 0% | +0.76% | Add |
| 34 | PPL | Ppl CORP | 0% | — | Unchanged |
| 35 | BXUSD | Blackstone Group Lp/the | -0.1% | -8.18% | Trim |
| 36 | SWKS | Skyworks Solutions INC | -0.1% | -0.35% | Trim |
| 37 | AMLPUSD | Alerian Mlp ETF | -0.1% | -1.96% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -0.50% | Trim |
| 39 | KMB | Kimberly-clark CORP | -0.1% | -8.84% | Trim |
| 40 | SLB | Slb LTD | -0.2% | -8.48% | Trim |
| 41 | GSK | GSK plc ADRhedged | -0.2% | — | Unchanged |
| 42 | MRK | Merck & Co. INC. | -0.3% | -1.62% | Trim |
| 43 | CELG | Celgene CORP | -0.4% | -3.62% | Trim |
| 44 | PSX | Phillips 66 | — | EXIT | Sold out |
| 45 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | BA | Boeing Co/the | — | NEW | New buy |
| 48 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | EXIT | Sold out |