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 | 32.98% | +0.01% | -2.55% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 24.94% | +0.11% | -3.13% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.90% | -1.39% | -4.61% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.46% | — | -21.28% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.00% | — | +133.65% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.15% | — | -21.42% | |
| 7 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 2.22% | -0.04% | EXIT | |
| 8 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.09% | — | +99.06% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.94% | +0.03% | -1.27% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.16% | +10.70% | |
| 13 | QDF | Flexshares Quality Dividend | ETF-Other | 0.31% | — | +1053.00% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | — | +2.64% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.30% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | +50.64% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -1.16% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.27% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | +9.24% | |
| 20 | ✓ | Stock-Other | 0.25% | — | +20.46% | ||
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.24% | — | — | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.24% | — | +20.81% | |
| 24 | DFODQ | Dean Foods Co | Stock-Other | 0.23% | — | +27.15% | |
| 25 | AIG | American International Group | Stock-Financials | 0.22% | — | -1.52% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.21% | — | -0.99% | |
| 27 | ENB | Enbridge Inc. | Stock-Energy | 0.21% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | — | — | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.20% | — | — | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.19% | — | — | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | — | — | |
| 32 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.19% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.05% | EXIT | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.19% | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.17% | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.17% | +0.98% | — | |
| 37 | DOW | Dow Chem Co | Stock-Materials | 0.17% | — | +56.36% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | +3.72% | |
| 39 | NPK | National Presto Inds INC | Stock-Other | 0.17% | — | — | |
| 40 | ✓ | Leucadia Natl CORP | Stock-Other | 0.17% | — | -0.80% | |
| 41 | OKE | ONEOK, Inc. | Stock-Energy | 0.16% | — | — | |
| 42 | ✓ | Stock-Other | 0.16% | — | — | ||
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.16% | — | +21.88% | |
| 44 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.16% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.16% | — | — | |
| 46 | T | At&t INC | Stock-Comm Services | 0.16% | — | +8.70% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.15% | — | +117.44% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.15% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +2.2% | +133.65% | Add |
| 2 | MO | Altria Group INC | +0.8% | -3.13% | Trim |
| 3 | SFBS | Servisfirst Bancshares INC | +0.3% | +99.06% | Add |
| 4 | QDF | Flexshares Quality Dividend | +0.3% | +1053.00% | Add |
| 5 | DFODQ | Dean Foods Co | +0.1% | +27.15% | Add |
| 6 | LDUR | Pimco Enhanced Low Duration | +0.1% | +4.19% | Add |
| 7 | DOW | Dow Chem Co | +0.1% | +56.36% | Add |
| 8 | NEM | Newmont CORP | +0.1% | +117.44% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +10.70% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | +50.64% | Add |
| 11 | ABX | Barrick Gold CORP | +0.1% | +120.70% | Add |
| 12 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 14 | HPE | Hewlett Packard Enterprise | 0% | +21.88% | Add |
| 15 | NPK | National Presto Inds INC | 0% | — | Unchanged |
| 16 | NLYEUR | Annaly Capital Management In | 0% | +20.81% | Add |
| 17 | ✓ | Leucadia Natl CORP | 0% | -0.80% | Trim |
| 18 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +11.36% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.16% | Trim |
| 21 | C | Citigroup INC | 0% | — | Unchanged |
| 22 | T | At&t INC | 0% | +8.70% | Add |
| 23 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 24 | RSG | Republic Services INC | 0% | — | Unchanged |
| 25 | LLY | Eli Lilly & Co | 0% | +2.64% | Add |
| 26 | ELV | Elevance Health INC | -0.1% | -44.35% | Trim |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -4.61% | Trim |
| 28 | GUNR | Flexshares Global Upstream N | -0.7% | -21.42% | Trim |
| 29 | VEU | Vanguard Ftse All-world Ex-u | -2.6% | -21.28% | Trim |
| 30 | PM | Philip Morris International | -3.1% | -2.55% | Trim |
| 31 | ET | Energy Transfer LP | — | NEW | New buy |
| 32 | ENB | Enbridge Inc. | — | NEW | New buy |
| 33 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 34 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 35 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 36 | BPLUSD | Buckeye Partners LP | — | NEW | New buy |
| 37 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 38 | OKE | ONEOK, Inc. | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | DCPUSD | Dcp Midstream LP | — | NEW | New buy |
| 41 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 42 | ✓ | Williams Partners LP | — | NEW | New buy |
| 43 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | MPLX | Mplx LP | — | NEW | New buy |
| 46 | KSS | Kohls CORP | — | EXIT | Sold out |
| 47 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 48 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 50 | SWBI | Smith & Wesson Brands, Inc. | — | EXIT | Sold out |