CIK: 0001665642
Total reported value
$343.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 38.79% | +0.01% | +14.00% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 25.75% | +0.11% | +6.96% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.61% | -1.39% | +2.87% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.49% | — | +0.53% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.33% | — | +6.46% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.93% | +0.03% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.85% | — | +19.93% | |
| 8 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.65% | — | — | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.63% | — | +3.40% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | +6.38% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.16% | +790.22% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | +42.73% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.25% | — | — | |
| 15 | DFODQ | Dean Foods Co | Stock-Other | 0.20% | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.19% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 0.17% | — | +2872.67% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.17% | — | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | +0.98% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.05% | EXIT | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.15% | — | — | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 0.15% | — | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.13% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.13% | — | — | |
| 28 | AIG | American International Group | Stock-Financials | 0.12% | — | +55633.33% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | — | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.12% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.12% | — | — | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | — | |
| 33 | ✓ | Stock-Other | 0.11% | — | — | ||
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | — | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | — | |
| 37 | DOW | Dow Chem Co | Stock-Materials | 0.10% | — | — | |
| 38 | ✓ | Stock-Other | 0.10% | — | — | ||
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | — | |
| 41 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | — | |
| 42 | NPK | National Presto Inds INC | Stock-Other | 0.09% | — | — | |
| 43 | WES | Western Midstream Partners, LP | Stock-Energy | 0.09% | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | — | |
| 45 | ✓ | Leucadia Natl CORP | Stock-Other | 0.07% | — | — | |
| 46 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.07% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +855.60% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | — | |
| 49 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.07% | — | — | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +1.3% | +14.00% | Add |
| 2 | MSFT | Microsoft CORP | +0.3% | +790.22% | Add |
| 3 | CSCO | Cisco Systems INC | +0.2% | +2872.67% | Add |
| 4 | AIG | American International Group | +0.1% | +55633.33% | Add |
| 5 | WFC | Wells Fargo & Co | +0.1% | +855.60% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | +42.73% | Add |
| 7 | C | Citigroup INC | +0.1% | +16530.00% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | 0% | +19.93% | Add |
| 9 | KHC | Kraft Heinz Co/the | -0.1% | +3.40% | Add |
| 10 | GUNR | Flexshares Global Upstream N | -0.2% | +6.46% | Add |
| 11 | MDLZ | Mondelez International Inc-a | -0.3% | — | Unchanged |
| 12 | MO | Altria Group INC | -1.8% | +6.96% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -2.2% | +2.87% | Add |
| 14 | SFBS | Servisfirst Bancshares INC | — | NEW | New buy |
| 15 | T | At&t INC | — | NEW | New buy |
| 16 | DFODQ | Dean Foods Co | — | NEW | New buy |
| 17 | ELV | Elevance Health INC | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 20 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 21 | NEM | Newmont CORP | — | NEW | New buy |
| 22 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 25 | ITW | Illinois Tool Works | — | NEW | New buy |
| 26 | SYK | Stryker CORP | — | NEW | New buy |
| 27 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | RSG | Republic Services INC | — | NEW | New buy |
| 32 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 33 | DOW | Dow Chem Co | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 36 | DHR | Danaher CORP | — | NEW | New buy |
| 37 | NPK | National Presto Inds INC | — | NEW | New buy |
| 38 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 39 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 40 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 41 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 42 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 43 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | New buy |
| 44 | KSS | Kohls CORP | — | NEW | New buy |
| 45 | XRX | Xerox Holdings Corporation | — | NEW | New buy |
| 46 | HPQ | Hp INC | — | NEW | New buy |
| 47 | L | Loews CORP | — | NEW | New buy |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 49 | KR | Kroger Co | — | NEW | New buy |
| 50 | ED | Consolidated Edison, Inc. | — | NEW | New buy |