CIK: 0001632253
Total reported value
$282.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.83% | +0.04% | -5.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.06% | -0.94% | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 3.77% | +0.11% | -0.53% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.73% | — | -2.15% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.31% | — | -0.35% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.73% | +156.25% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | — | -0.28% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.71% | — | -1.10% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.69% | — | +0.74% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.60% | — | -1.80% | |
| 11 | ADI | Analog Devices INC | Stock-Tech | 2.52% | — | +2.42% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 2.51% | +0.07% | +0.02% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | +0.47% | -1.73% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.42% | +0.17% | +1.91% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | — | +1.92% | |
| 16 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.25% | — | +0.59% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.16% | — | +2.89% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.15% | — | +1.19% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.95% | — | +2.95% | |
| 20 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.68% | — | +0.88% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | +0.84% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.53% | — | +4.22% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.41% | — | +1.06% | |
| 24 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.37% | — | +0.64% | |
| 25 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.33% | — | -0.36% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.30% | -0.08% | -0.50% | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 1.28% | — | +236.48% | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.18% | — | +0.93% | |
| 29 | DSL | Doubleline Income Solutions | Stock-Other | 1.15% | — | +0.05% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.16% | +3.55% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.02% | — | -0.57% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | +2.10% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 1.02% | -0.11% | +13.33% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.00% | — | -3.84% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.93% | -0.02% | -0.65% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.04% | +2.19% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.90% | — | — | |
| 38 | FDD | First Trust Stoxx Europe | ETF-Other | 0.86% | — | +0.18% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.81% | — | +5.86% | |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.81% | — | +0.10% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +1.72% | NEW | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.80% | — | +1.78% | |
| 43 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.77% | — | +3.20% | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.75% | -0.27% | +3.24% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.68% | — | -1.03% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.67% | — | -2.00% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | +0.05% | |
| 48 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.61% | — | -1.00% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | — | +25.53% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.59% | — | +0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | +156.25% | Add |
| 2 | UTXZ | United Tech CORP | +0.9% | +236.48% | Add |
| 3 | AMZN | Amazon.com INC | +0.7% | -5.05% | Trim |
| 4 | RTN1USD | Raytheon Company | +0.5% | -0.53% | Trim |
| 5 | XLF | Ss Financial Select Sector | +0.1% | +25.53% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +1.19% | Add |
| 7 | GSK | GSK plc ADRhedged | +0.1% | -0.36% | Trim |
| 8 | ADI | Analog Devices INC | +0.1% | +2.42% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.1% | +13.33% | Add |
| 10 | HRSEUR | L3harris Technologies INC | +0.1% | +1.78% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.35% | Trim |
| 12 | BAC | Bank Of America CORP | +0.1% | +3.55% | Add |
| 13 | BA | Boeing Co/the | +0.1% | +16.77% | Add |
| 14 | BMY | Bristol-myers Squibb Co | 0% | -1.10% | Trim |
| 15 | SWKS | Skyworks Solutions INC | 0% | -0.57% | Trim |
| 16 | NIE | Virtus Equity & Convertible Income Fund | 0% | +12.26% | Add |
| 17 | RCS | Pimco Strategic Income Fund | 0% | -13.63% | Trim |
| 18 | PM | Philip Morris International | 0% | -0.43% | Trim |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -3.84% | Trim |
| 20 | NBB | Nuveen Taxable Municipal INC | -0.1% | -1.00% | Trim |
| 21 | SLB | Slb LTD | -0.1% | +0.93% | Add |
| 22 | PEP | Pepsico INC | -0.1% | -1.35% | Trim |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | +0.10% | Add |
| 24 | C | Citigroup INC | -0.1% | +0.05% | Add |
| 25 | EXK | Exact Sciences CORP | -0.1% | -2.58% | Trim |
| 26 | KMB | Kimberly-clark CORP | -0.1% | +4.22% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.28% | Trim |
| 28 | MO | Altria Group INC | -0.1% | +0.05% | Add |
| 29 | CELG | Celgene CORP | -0.1% | +5.86% | Add |
| 30 | SO | Southern Co/the | -0.1% | +1.06% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +2.10% | Add |
| 32 | AAPL | Apple INC | -0.1% | -0.94% | Trim |
| 33 | PG | Procter & Gamble Co/the | -0.1% | +2.19% | Add |
| 34 | T | At&t INC | -0.1% | +2.95% | Add |
| 35 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 36 | DIS | Walt Disney Co/the | -0.1% | +1.92% | Add |
| 37 | CVX | Chevron CORP | -0.2% | -0.50% | Trim |
| 38 | VZ | Verizon Communications INC | -0.2% | +0.84% | Add |
| 39 | JNJ | Johnson & Johnson | -0.2% | +1.91% | Add |
| 40 | AMLPUSD | Alerian Mlp ETF | -0.2% | +0.64% | Add |
| 41 | DD | DuPont de Nemours, Inc. | -0.2% | +0.88% | Add |
| 42 | ABBV | Abbvie INC | -0.2% | -2.15% | Trim |
| 43 | ZBH | Zimmer Biomet Holdings INC | -0.3% | +0.59% | Add |
| 44 | MCD | Mcdonald's CORP | -0.3% | +0.74% | Add |
| 45 | PRU | Prudential Financial INC | -0.3% | +0.02% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.3% | -1.73% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -1% | -54.90% | Trim |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | EOI | Eaton Vance Enhanced Eq Incm | — | NEW | New buy |