CIK: 0001706351
Total reported value
$656.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 15.61% | +0.25% | -0.16% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 6.25% | +0.05% | +1.31% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.90% | — | +4.84% | |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.19% | — | +10.42% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.83% | -0.22% | -2.58% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.86% | — | -6.42% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.51% | — | +3.51% | |
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.94% | +0.74% | -19.99% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | -0.15% | -3.03% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | -0.77% | -2.99% | |
| 11 | EMLP | First Trust North American E | ETF-Other | 2.52% | — | +0.71% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 2.33% | -0.01% | +0.08% | |
| 13 | LII | Lennox International INC | Stock-Industrials | 2.12% | -0.10% | +1.47% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.89% | -0.14% | -4.77% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.82% | -0.11% | -1.16% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.72% | — | -1.33% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.51% | — | -0.14% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.21% | +0.03% | +0.01% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.19% | +0.10% | -5.68% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -0.25% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.11% | — | -3.10% | |
| 22 | PB | Prosperity Bancshares INC | Stock-Financials | 1.10% | — | — | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.14% | -1.49% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.87% | — | -4.14% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.84% | — | -2.91% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.15% | -6.12% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.21% | -3.14% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.09% | -2.90% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.65% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.14% | +1.63% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.07% | +1.79% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.60% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | — | -5.84% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -2.97% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.58% | — | -2.22% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.52% | — | -0.48% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.11% | +1.71% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | -27.04% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | -0.04% | +2.06% | |
| 40 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.41% | — | — | |
| 41 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.39% | — | +1.21% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | +1.15% | |
| 43 | T | At&t INC | Stock-Comm Services | 0.37% | — | +30.62% | |
| 44 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.37% | — | +0.35% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.37% | — | +1.30% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.36% | — | -6.07% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.34% | +0.08% | -1.91% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +3.27% | |
| 49 | ENB | Enbridge INC | Stock-Energy | 0.29% | — | -1.21% | |
| 50 | 2JE | Focus Financial Partners-a | Stock-Other | 0.29% | — | -46.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -2.58% | Trim |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | +0.4% | +10.42% | Add |
| 3 | DAR | Darling Ingredients INC | +0.3% | -19.99% | Trim |
| 4 | VLUE | Ishares Msci USA Value Facto | +0.2% | +3.51% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | -2.99% | Trim |
| 6 | UNH | Unitedhealth Group INC | +0.1% | +2.06% | Add |
| 7 | T | At&t INC | +0.1% | +30.62% | Add |
| 8 | TCPC | Blackrock Tcp Capital CORP | +0.1% | +93.10% | Add |
| 9 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +4.84% | Add |
| 10 | CNC | Centene CORP | +0.1% | -0.25% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +1.71% | Add |
| 12 | AMGN | Amgen INC | +0.1% | +1.30% | Add |
| 13 | INTC | Intel CORP | +0.1% | -0.48% | Trim |
| 14 | MTUM | Ishares Msci USA Momentum Fa | 0% | +1.31% | Add |
| 15 | MA | Mastercard INC - A | 0% | -1.16% | Trim |
| 16 | META | Meta Platforms Inc-class A | 0% | -2.90% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | +1.79% | Add |
| 18 | C | Citigroup INC | 0% | -2.22% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +1.63% | Add |
| 20 | LRCXEUR | Lam Research CORP | 0% | -6.07% | Trim |
| 21 | 2JE | Focus Financial Partners-a | 0% | -46.52% | Trim |
| 22 | SCHB | Schwab US Broad Market ETF | 0% | -0.14% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.01% | Add |
| 24 | ON | On Semiconductor | 0% | -4.60% | Trim |
| 25 | BLKCHF | Blackrock INC | 0% | -2.91% | Trim |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | — | -3.03% | Trim |
| 28 | JPST | Jpmorgan Ultra-short Income | -0.1% | -23.11% | Trim |
| 29 | BKNG | Booking Holdings INC | -0.2% | -51.41% | Trim |
| 30 | CVX | Chevron CORP | -0.2% | -27.04% | Trim |
| 31 | HD | Home Depot INC | -0.3% | +0.08% | Add |
| 32 | UPS | United Parcel Service-cl B | -1.4% | -0.16% | Trim |
| 33 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 34 | LTXBUSD | Legacytexas Financial Group | — | EXIT | Sold out |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 37 | QRVO | Qorvo INC | — | NEW | New buy |
| 38 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 39 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 40 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 41 | CGBD | Carlyle Secured Lending INC | — | EXIT | Sold out |
| 42 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 46 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | NMFC | New Mountain Finance CORP | — | NEW | New buy |
| 50 | HTGC | Hercules Capital INC | — | NEW | New buy |