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 | 30.57% | +0.01% | -21.21% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 21.44% | +0.11% | -14.26% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.81% | -1.39% | +13.58% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.95% | — | — | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.75% | — | +4.79% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.97% | — | — | |
| 7 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.95% | -0.04% | EXIT | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.05% | — | +23.09% | |
| 9 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 1.00% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | +0.03% | — | |
| 11 | QDF | Flexshares Quality Dividend | ETF-Other | 0.79% | — | +29.22% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.16% | -10.52% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | -6.86% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | +8.95% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | — | +11.72% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.30% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -4.27% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | +5.36% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | -4.52% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.25% | — | -6.95% | |
| 22 | ✓ | Stock-Other | 0.24% | — | +9.18% | ||
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.23% | — | -3.64% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | -4.80% | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 0.22% | — | +18.98% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.21% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.21% | — | -3.90% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.21% | — | — | |
| 29 | AIG | American International Group | Stock-Financials | 0.20% | — | -4.47% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.19% | — | +15.09% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.05% | EXIT | |
| 32 | T | At&t INC | Stock-Comm Services | 0.19% | — | +41.57% | |
| 33 | OKE | ONEOK, Inc. | Stock-Energy | 0.19% | — | — | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.18% | — | -3.61% | |
| 35 | ✓ | Leucadia Natl CORP | Stock-Other | 0.18% | — | -5.04% | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.17% | — | — | |
| 37 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.17% | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.17% | +0.98% | -0.46% | |
| 39 | NPK | National Presto Inds INC | Stock-Other | 0.17% | — | -4.25% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.16% | — | -4.21% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | +13.41% | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.15% | — | — | |
| 43 | DFODQ | Dean Foods Co | Stock-Other | 0.15% | — | -11.77% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.15% | — | — | |
| 45 | ✓ | Stock-Other | 0.15% | — | — | ||
| 46 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.14% | — | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | -4.83% | |
| 48 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.13% | — | +17.98% | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.13% | — | +19.10% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | +12.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.7% | +13.58% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.9% | — | Unchanged |
| 3 | VXUS | Vanguard Total Intl Stock | +0.7% | +4.79% | Add |
| 4 | VTIP | Vanguard Short-term Tips | +0.2% | +23.09% | Add |
| 5 | QDF | Flexshares Quality Dividend | +0.2% | +29.22% | Add |
| 6 | GUNR | Flexshares Global Upstream N | +0.1% | — | Unchanged |
| 7 | SFBS | Servisfirst Bancshares INC | +0.1% | — | Unchanged |
| 8 | T | At&t INC | +0.1% | +41.57% | Add |
| 9 | DOW | Dow Chem Co | +0.1% | +18.98% | Add |
| 10 | GLD | Spdr Gold Shares | +0.1% | +11.72% | Add |
| 11 | KR | Kroger Co | 0% | +155.90% | Add |
| 12 | LLY | Eli Lilly & Co | 0% | +8.95% | Add |
| 13 | F | Ford Motor Co | 0% | +45.98% | Add |
| 14 | NEM | Newmont CORP | 0% | +15.09% | Add |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | — | Unchanged |
| 16 | HPQ | Hp INC | 0% | +19.10% | Add |
| 17 | ELV | Elevance Health INC | 0% | +1.68% | Add |
| 18 | TMO | Thermo Fisher Scientific INC | 0% | -4.21% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 20 | MPLX | Mplx LP | 0% | +17.56% | Add |
| 21 | ITW | Illinois Tool Works | 0% | -3.64% | Trim |
| 22 | DXC | Dxc Technology Co | 0% | +19.72% | Add |
| 23 | PETS | Petmed Express INC | 0% | — | Unchanged |
| 24 | ✓ | 0% | +21.46% | Add | |
| 25 | AIG | American International Group | 0% | -4.47% | Trim |
| 26 | 9990302D | Apache CORP | 0% | +30.12% | Add |
| 27 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 28 | MSFT | Microsoft CORP | — | -10.52% | Trim |
| 29 | BPLUSD | Buckeye Partners LP | — | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | — | -6.92% | Trim |
| 31 | OKE | ONEOK, Inc. | — | — | Unchanged |
| 32 | ✓ | — | +9.18% | Add | |
| 33 | DHR | Danaher CORP | — | -5.42% | Trim |
| 34 | CVX | Chevron CORP | 0% | -6.86% | Trim |
| 35 | DCPUSD | Dcp Midstream LP | 0% | — | Unchanged |
| 36 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 37 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 38 | LCNB | Lcnb Corporation | 0% | -4.92% | Trim |
| 39 | GS | Goldman Sachs Group INC | 0% | -4.83% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | 0% | -4.80% | Trim |
| 41 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 42 | HPE | Hewlett Packard Enterprise | 0% | +17.98% | Add |
| 43 | DFODQ | Dean Foods Co | 0% | -11.77% | Trim |
| 44 | LDUR | Pimco Enhanced Low Duration | -0.1% | -9.23% | Trim |
| 45 | MO | Altria Group INC | -1.1% | -14.26% | Trim |
| 46 | PM | Philip Morris International | -4.5% | -21.21% | Trim |
| 47 | IQDF | Flexshares-int Qual Dvd Inde | — | NEW | New buy |
| 48 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 49 | IPI1EUR | Intrepid Potash INC | — | NEW | New buy |
| 50 | RIG | Transocean Ltd. | — | NEW | New buy |