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 | 31.03% | +0.01% | +17.88% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 17.86% | +0.11% | +7.37% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.12% | -1.39% | +15.42% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.59% | — | — | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.91% | — | +51.53% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.95% | — | — | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.70% | — | +76.14% | |
| 8 | QDF | Flexshares Quality Dividend | ETF-Other | 1.18% | — | +58.09% | |
| 9 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.96% | — | — | |
| 10 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.93% | -0.04% | EXIT | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | +0.03% | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.57% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.49% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.16% | +5.42% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | — | +5.93% | |
| 17 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.33% | — | +254.27% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | — | +6.60% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | +6.76% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | -3.55% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.05% | EXIT | |
| 22 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.25% | — | +5.73% | |
| 23 | ✓ | Stock-Other | 0.24% | — | +8.99% | ||
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.24% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | -2.86% | |
| 26 | NEM | Newmont CORP | Stock-Materials | 0.23% | — | +11.20% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.21% | — | -2.62% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.21% | — | +14.75% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.19% | — | +6.24% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.19% | — | -2.40% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.19% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | -6.06% | |
| 33 | AIG | American International Group | Stock-Financials | 0.17% | — | -0.72% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.17% | — | +8.56% | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.17% | — | -2.90% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | +0.98% | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.16% | — | — | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.16% | — | +11.87% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | — | -2.48% | |
| 40 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.15% | — | -47.11% | |
| 41 | ✓ | Leucadia Natl CORP | Stock-Other | 0.15% | — | -5.78% | |
| 42 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.14% | — | +2.40% | |
| 43 | NPK | National Presto Inds INC | Stock-Other | 0.14% | — | -3.62% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.14% | — | +13.24% | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | -1.73% | |
| 46 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.13% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.13% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | +11.81% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | — | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.12% | — | +17.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +2.2% | +51.53% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.3% | +15.42% | Add |
| 3 | VTIP | Vanguard Short-term Tips | +0.7% | +76.14% | Add |
| 4 | PM | Philip Morris International | +0.5% | +17.88% | Add |
| 5 | QDF | Flexshares Quality Dividend | +0.4% | +58.09% | Add |
| 6 | IQDF | Flexshares-int Qual Dvd Inde | +0.2% | +254.27% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +39.18% | Add |
| 8 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +129.39% | Add |
| 9 | NEM | Newmont CORP | 0% | +11.20% | Add |
| 10 | IPI1EUR | Intrepid Potash INC | 0% | +12.34% | Add |
| 11 | PBR | Petroleo Brasileiro-spon Adr | 0% | +20.23% | Add |
| 12 | KR | Kroger Co | 0% | +80.76% | Add |
| 13 | HPQ | Hp INC | 0% | +11.87% | Add |
| 14 | CSCO | Cisco Systems INC | 0% | +6.76% | Add |
| 15 | T | At&t INC | 0% | +14.75% | Add |
| 16 | RIG | Transocean Ltd. | 0% | +25.87% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +5.42% | Add |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | VZ | Verizon Communications INC | 0% | +8.56% | Add |
| 20 | CF | Cf Industries Holdings INC | 0% | +18.30% | Add |
| 21 | F | Ford Motor Co | 0% | +11.81% | Add |
| 22 | ELV | Elevance Health INC | 0% | +17.62% | Add |
| 23 | ABX | Barrick Gold CORP | 0% | +13.24% | Add |
| 24 | LLY | Eli Lilly & Co | — | +5.93% | Add |
| 25 | GLD | Spdr Gold Shares | — | +6.60% | Add |
| 26 | ✓ | — | +8.99% | Add | |
| 27 | NLYEUR | Annaly Capital Management In | — | +5.73% | Add |
| 28 | GUNR | Flexshares Global Upstream N | 0% | — | Unchanged |
| 29 | SFBS | Servisfirst Bancshares INC | 0% | — | Unchanged |
| 30 | DFODQ | Dean Foods Co | -0.1% | +14.19% | Add |
| 31 | AEP | American Electric Power Company, Inc. | -0.1% | -6.06% | Trim |
| 32 | PAA | Plains All Amer Pipeline LP | -0.1% | — | Unchanged |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -65.91% | Trim |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | — | Unchanged |
| 35 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 36 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -47.11% | Trim |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | — | Unchanged |
| 38 | LDUR | Pimco Enhanced Low Duration | -1% | -47.38% | Trim |
| 39 | MO | Altria Group INC | -3.6% | +7.37% | Add |
| 40 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 43 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | OKE | Oneok INC | — | NEW | New buy |
| 46 | ANDX | Andeavor Logistics LP | — | NEW | New buy |
| 47 | ENB | Enbridge Inc. | — | NEW | New buy |
| 48 | MOS | Mosaic Co/the | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 50 | TWXCHF | Time Warner INC | — | EXIT | Sold out |