CIK: 0001698219
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | — | -2.30% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.10% | — | +1.96% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.81% | — | +2.45% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.08% | — | +1.44% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.06% | — | +3.36% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.02% | — | +13.52% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | — | +0.60% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 2.89% | — | +1.26% | |
| 9 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.85% | — | +32.58% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.68% | — | -1.35% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.66% | — | +9.21% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.63% | — | +1.53% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.38% | — | +17.04% | |
| 14 | INTC | Intel CORP | Stock-Tech | 2.36% | — | +2.69% | |
| 15 | SLB | Slb LTD | Stock-Energy | 2.32% | — | +4.05% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | — | -0.04% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.17% | — | +6.56% | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.09% | — | +5.87% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 2.03% | — | +1.95% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.97% | — | +4.06% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.90% | — | +3.95% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.85% | — | +3.17% | |
| 23 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.75% | — | +3.62% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | — | +4.21% | |
| 25 | WFRD | Weatherford International plc | Stock-Energy | 1.61% | — | +3.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | — | +1.36% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.51% | — | +17.79% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | +4.36% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.43% | — | +5.39% | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 1.43% | — | +5.51% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | +0.22% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.34% | — | -49.58% | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.32% | — | +4.77% | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.25% | — | +4.45% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | — | -0.03% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | -42.25% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -0.78% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | — | +9.95% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | -0.13% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.88% | — | — | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.82% | — | -41.28% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.80% | — | +1.63% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | +1.78% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.73% | — | +9.90% | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.71% | — | +26.33% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | — | -2.73% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | +1.37% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +0.40% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | -0.86% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.40% | — | -46.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +0.8% | +32.58% | Add |
| 2 | C | Citigroup INC | +0.4% | +17.04% | Add |
| 3 | PFE | Pfizer INC | +0.4% | +13.52% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +1.44% | Add |
| 5 | GILD | Gilead Sciences INC | +0.3% | +5.87% | Add |
| 6 | WFRD | Weatherford International plc | +0.2% | +3.09% | Add |
| 7 | INTC | Intel CORP | +0.2% | +2.69% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +1.53% | Add |
| 9 | WMT | Walmart INC | +0.2% | +9.21% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +17.79% | Add |
| 11 | AAPL | Apple INC | +0.2% | +26.33% | Add |
| 12 | XIFR | Xplr Infrastructure LP | +0.1% | +3.62% | Add |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +5.39% | Add |
| 14 | SLB | Slb LTD | +0.1% | +4.05% | Add |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +3.95% | Add |
| 16 | CHTR | Charter Communications Inc-a | +0.1% | +4.77% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +0.22% | Add |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +6.56% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.36% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +64.27% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.36% | Add |
| 22 | ABT | Abbott Laboratories | +0.1% | -0.03% | Trim |
| 23 | MRK | Merck & Co. INC. | 0% | +9.95% | Add |
| 24 | SO | Southern Co/the | 0% | +9.90% | Add |
| 25 | COF | Capital One Financial CORP | — | +3.17% | Add |
| 26 | NEE | Nextera Energy INC | — | +1.63% | Add |
| 27 | MSFT | Microsoft CORP | 0% | -2.30% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +0.60% | Add |
| 29 | KO | Coca-cola Co/the | 0% | +4.21% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | -0.04% | Trim |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -2.28% | Trim |
| 32 | SPGI | S&p Global INC | -0.1% | -45.93% | Trim |
| 33 | VIIXEUR | Velocityshares Vix Short-trm | -0.1% | -12.35% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +2.45% | Add |
| 35 | BSV | Vanguard Short-term Bond ETF | -0.2% | +1.96% | Add |
| 36 | DISH | Dish Network Corp-a | -0.2% | +5.51% | Add |
| 37 | JNJ | Johnson & Johnson | -0.2% | -1.35% | Trim |
| 38 | QCOM | Qualcomm INC | -0.3% | +3.36% | Add |
| 39 | ZTS | Zoetis INC | -0.4% | -46.07% | Trim |
| 40 | ABBV | Abbvie INC | -0.6% | -42.25% | Trim |
| 41 | VTR | Ventas INC | -0.8% | -41.28% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -1.8% | -49.58% | Trim |
| 43 | NRG | Nrg Energy INC | — | NEW | New buy |
| 44 | NRG | NRG Energy, Inc. | — | NEW | New buy |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 46 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 47 | UBSI | United Bankshares INC | — | NEW | New buy |
| 48 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 49 | AXP | American Express Co | — | NEW | New buy |
| 50 | NOC | Northrop Grumman CORP | — | NEW | New buy |