CIK: 0001665302
Total reported value
$258.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | Stock-Other | 5.96% | — | +1.25% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.75% | — | +12.27% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.99% | -0.02% | -2.53% | |
| 4 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 3.87% | +0.26% | +0.40% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.53% | +0.04% | +0.94% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.97% | -0.17% | +2.46% | |
| 7 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 2.89% | +0.08% | +1.83% | |
| 8 | ARCC | Ares Capital CORP | Stock-Financials | 2.85% | — | +2.07% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.63% | — | +7.91% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.14% | — | +0.01% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 1.98% | — | +3.05% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.98% | +0.12% | -17.20% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.31% | +1.36% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.92% | — | -2.47% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.02% | -0.19% | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | 1.83% | — | +10.29% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.51% | +15.19% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.70% | — | -1.45% | |
| 19 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.68% | — | +1.75% | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 1.63% | — | +1.91% | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.62% | — | +10.29% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.01% | -9.03% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.61% | — | -3.50% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.58% | — | +20.65% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | — | +0.54% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.47% | — | +1.56% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.46% | — | +18.28% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | +2.24% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 1.38% | — | -4.06% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | — | — | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.35% | — | +3.33% | |
| 32 | NUV | Nuveen Municipal Value | Stock-Other | 1.34% | — | -26.40% | |
| 33 | INTC | Intel CORP | Stock-Tech | 1.26% | — | -1.93% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 1.25% | +0.04% | +3.29% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | -1.33% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.18% | — | -13.09% | |
| 37 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 1.13% | — | -19.51% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | +1.58% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | +125.00% | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.99% | — | -0.56% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.98% | — | +0.65% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.98% | — | -0.64% | |
| 43 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.89% | — | -3.88% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.87% | — | -8.90% | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | +0.30% | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | -0.31% | -34.82% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.76% | — | +7.79% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | — | — | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.76% | — | -0.25% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | -4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.7% | +2.46% | Add |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +0.5% | +12.27% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +125.00% | Add |
| 4 | IJS | Ishares S&p Small-cap 600 Va | +0.4% | +7.91% | Add |
| 5 | FRCB | First Republic Bank/ca | +0.4% | +10.29% | Add |
| 6 | WEP | Magellan Midstream Partners | +0.4% | +1.25% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +15.19% | Add |
| 8 | BAC | Bank Of America CORP | +0.3% | +59.29% | Add |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | +0.3% | +0.40% | Add |
| 10 | C | Citigroup INC | +0.3% | +1.56% | Add |
| 11 | AEP | American Electric Power Company, Inc. | +0.3% | +18.28% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +0.94% | Add |
| 13 | BA | Boeing Co/the | +0.2% | -1.45% | Trim |
| 14 | CSX | Csx CORP | +0.2% | +3.29% | Add |
| 15 | ARCC | Ares Capital CORP | +0.2% | +2.07% | Add |
| 16 | DON | Wisdomtree US Midcap Dividen | +0.2% | +10.29% | Add |
| 17 | DIS | Walt Disney Co/the | +0.2% | +2.24% | Add |
| 18 | DOW | Dow Chem Co | +0.2% | +1.91% | Add |
| 19 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 20 | BXUSD | Blackstone Group Lp/the | +0.1% | +1.75% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | +20.65% | Add |
| 22 | BLKCHF | Blackrock INC | +0.1% | +3.33% | Add |
| 23 | FDX | Fedex CORP | -0.1% | -13.09% | Trim |
| 24 | KMI | Kinder Morgan INC | -0.1% | +0.65% | Add |
| 25 | PEP | Pepsico INC | -0.1% | -3.50% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.1% | -0.19% | Trim |
| 27 | CLB | Core Laboratories Inc. | -0.2% | -25.79% | Trim |
| 28 | MPT | Medical Properties Trust INC | -0.2% | -0.25% | Trim |
| 29 | PFF | Ishares Preferred & Income S | -0.2% | -4.06% | Trim |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -28.74% | Trim |
| 31 | NFLX | Netflix INC | -0.2% | -62.50% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -9.03% | Trim |
| 33 | AMGN | Amgen INC | -0.2% | -1.33% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | +1.36% | Add |
| 35 | IQI | Invesco Quality Muni INC Tr | -0.3% | +1.83% | Add |
| 36 | DFE | Wisdomtree Eur S/c Dividend | -0.3% | -19.51% | Trim |
| 37 | VZ | Verizon Communications INC | -0.4% | -34.82% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.5% | -17.20% | Trim |
| 39 | NUV | Nuveen Municipal Value | -0.7% | -26.40% | Trim |
| 40 | ILMN | Illumina INC | -0.8% | +3.05% | Add |
| 41 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 42 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 43 | ✓ | Cardinal Health, Inc. | — | NEW | New buy |
| 44 | ADBE | Adobe INC | — | EXIT | Sold out |
| 45 | JNP | Juniper Networks INC | — | NEW | New buy |
| 46 | YUM | Yum! Brands INC | — | NEW | New buy |
| 47 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 48 | EWS | iShares MSCI Singapore ETF | — | EXIT | Sold out |
| 49 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 50 | ROK | Rockwell Automation INC | — | NEW | New buy |