CIK: 0001698219
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.24% | — | +29.71% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.36% | — | -7.25% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 3.35% | — | +5.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | — | -43.28% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.21% | — | +2.46% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.10% | — | +7.95% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.90% | — | +4.26% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | — | -0.42% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.72% | — | +9.21% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.49% | — | +4.49% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 2.47% | — | +1.59% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | — | +4.32% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.33% | — | +1.22% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | — | +3.56% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.09% | — | +1.06% | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.06% | — | -33.51% | |
| 17 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.96% | — | +2.71% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.91% | — | +2.63% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.86% | — | +2.57% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.84% | — | +3.85% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 1.78% | — | -2.30% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.76% | — | +3.08% | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.73% | — | +1.58% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | — | +5.86% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.56% | — | +88.95% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | — | +5.52% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.45% | — | -47.02% | |
| 28 | EIX | Edison International | Stock-Utilities | 1.43% | — | +5.14% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.41% | — | +7.07% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.39% | — | +113.54% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | -20.05% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | — | -9.79% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.33% | — | +11.28% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | — | -1.37% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | +6.10% | |
| 36 | CB | Chubb Limited | Stock-Financials | 1.13% | — | +2.37% | |
| 37 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.12% | — | +4.61% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 1.05% | — | +11.34% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.04% | — | -1.83% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.97% | — | +0.18% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +1.93% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.87% | — | +15.80% | |
| 43 | DISH | Dish Network Corp-a | Stock-Other | 0.81% | — | +2.08% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | — | -1.14% | |
| 45 | WFRD | Weatherford International plc | Stock-Energy | 0.78% | — | -0.12% | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.64% | — | -2.17% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +8.56% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +7.96% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.43% | — | +9.43% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | — | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +29.71% | Add |
| 2 | CMG | Chipotle Mexican Grill INC | +0.9% | +113.54% | Add |
| 3 | FCX | Freeport-mcmoran INC | +0.7% | +88.95% | Add |
| 4 | CVX | Chevron CORP | +0.4% | +5.75% | Add |
| 5 | XIFR | Xplr Infrastructure LP | +0.3% | +2.71% | Add |
| 6 | PFE | Pfizer INC | +0.3% | +7.95% | Add |
| 7 | WFRD | Weatherford International plc | +0.2% | -0.12% | Trim |
| 8 | WMB | Williams Cos INC | +0.2% | +1.59% | Add |
| 9 | WFC | Wells Fargo & Co | +0.2% | +4.49% | Add |
| 10 | AAPL | Apple INC | +0.2% | +15.80% | Add |
| 11 | MRK | Merck & Co. INC. | +0.2% | +6.10% | Add |
| 12 | EMN | Eastman Chemical Co | +0.2% | +445.48% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | +7.07% | Add |
| 14 | T | At&t INC | +0.1% | +68.22% | Add |
| 15 | PEP | Pepsico INC | +0.1% | +11.34% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | +5.86% | Add |
| 17 | SLB | Slb LTD | +0.1% | +2.57% | Add |
| 18 | QCOM | Qualcomm INC | +0.1% | +2.46% | Add |
| 19 | VTR | Ventas INC | +0.1% | -2.17% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +53.13% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +110.81% | Add |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +71.51% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.56% | Add |
| 24 | EIX | Edison International | 0% | +5.14% | Add |
| 25 | CB | Chubb Limited | -0.1% | +2.37% | Add |
| 26 | IBM | Intl Business Machines CORP | -0.1% | +5.52% | Add |
| 27 | DISH | Dish Network Corp-a | -0.1% | +2.08% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +3.56% | Add |
| 29 | COF | Capital One Financial CORP | -0.2% | -2.30% | Trim |
| 30 | NEE | Nextera Energy INC | -0.2% | -31.18% | Trim |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -9.79% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | -0.2% | +9.21% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.2% | -46.55% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -20.05% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -0.42% | Trim |
| 36 | GS | Goldman Sachs Group INC | -0.3% | +1.58% | Add |
| 37 | ZTS | Zoetis INC | -0.3% | -70.47% | Trim |
| 38 | BSV | Vanguard Short-term Bond ETF | -0.4% | -7.25% | Trim |
| 39 | NOVEUR | National Oilwell Varco INC | -0.6% | -33.51% | Trim |
| 40 | INTC | Intel CORP | -1.5% | -47.02% | Trim |
| 41 | MSFT | Microsoft CORP | -2.2% | -43.28% | Trim |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 44 | ✓ | Powershares ETF Trust | — | EXIT | Sold out |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 49 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | NEW | New buy |