CIK: 0001698219
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | — | -5.44% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.77% | — | -3.65% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.77% | — | +0.46% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.54% | — | -2.91% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.13% | — | -3.50% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | — | -3.64% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.89% | — | -2.34% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.82% | — | -1.35% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.80% | — | -1.26% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.75% | — | +1.47% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | — | -4.26% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.64% | — | -4.71% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.64% | — | -4.29% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.31% | — | -1.48% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.28% | — | +1.31% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.22% | — | +2.74% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | — | -2.34% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.03% | — | -3.52% | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.98% | — | +0.46% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.87% | — | +0.28% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.77% | — | -18.36% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.76% | — | -1.49% | |
| 23 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.75% | — | -2.78% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.68% | — | +1.94% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | — | +3.52% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | -0.72% | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.51% | — | +4.76% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | — | +0.70% | |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.31% | — | +1.35% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.28% | — | +8.97% | |
| 31 | CB | Chubb Limited | Stock-Financials | 1.24% | — | +0.44% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.21% | — | -2.57% | |
| 33 | DISH | Dish Network Corp-a | Stock-Other | 1.16% | — | -4.62% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | — | -2.92% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 1.06% | — | -3.50% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.05% | — | +30.76% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | -2.71% | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | 0.94% | — | -33.40% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.91% | — | -2.78% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.78% | — | -6.16% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.77% | — | +1.62% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | -1.84% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.72% | — | -0.71% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.69% | — | +0.01% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.52% | — | -44.53% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | — | -9.95% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +7.36% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | — | -6.14% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | -0.12% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.42% | — | -4.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.5% | -2.91% | Trim |
| 2 | WMT | Walmart INC | +0.5% | -3.50% | Trim |
| 3 | INTC | Intel CORP | +0.3% | -4.29% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | -5.44% | Trim |
| 5 | WFC | Wells Fargo & Co | +0.2% | +2.74% | Add |
| 6 | COF | Capital One Financial CORP | +0.2% | -3.52% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -3.64% | Trim |
| 8 | CVX | Chevron CORP | +0.1% | +1.47% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.31% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.94% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +30.76% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.1% | +0.46% | Add |
| 13 | AAPL | Apple INC | +0.1% | +1.62% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.72% | Trim |
| 15 | VZ | Verizon Communications INC | +0.1% | +0.70% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.36% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +40.63% | Add |
| 18 | VTIP | Vanguard Short-term Tips | +0.1% | +93.19% | Add |
| 19 | PM | Philip Morris International | 0% | +51.82% | Add |
| 20 | AMZN | Amazon.com INC | 0% | +25.56% | Add |
| 21 | KO | Coca-cola Co/the | 0% | +3.52% | Add |
| 22 | NRG | Nrg Energy INC | 0% | -2.78% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | -2.71% | Trim |
| 24 | ABBV | Abbvie INC | 0% | -2.92% | Trim |
| 25 | XIFR | Xplr Infrastructure LP | — | -2.78% | Trim |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | — | +4.76% | Add |
| 27 | ABT | Abbott Laboratories | — | -2.57% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | -4.26% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.46% | Add |
| 30 | VIIXEUR | Velocityshares Vix Short-trm | -0.1% | -43.66% | Trim |
| 31 | VTR | Ventas INC | -0.1% | -0.71% | Trim |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | +1.35% | Add |
| 33 | NOVEUR | National Oilwell Varco INC | -0.2% | -4.71% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.3% | -1.35% | Trim |
| 35 | DISH | Dish Network Corp-a | -0.3% | -4.62% | Trim |
| 36 | PPL | Ppl CORP | -0.3% | -77.66% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.3% | -1.49% | Trim |
| 38 | BSV | Vanguard Short-term Bond ETF | -0.3% | -3.65% | Trim |
| 39 | SLB | Slb LTD | -0.6% | -18.36% | Trim |
| 40 | WFRD | Weatherford International plc | -0.7% | -33.40% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.8% | -44.53% | Trim |
| 42 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 43 | M | Macy's INC | — | NEW | New buy |
| 44 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 45 | MAR | Marriott International -cl A | — | NEW | New buy |
| 46 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 49 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | NEW | New buy |