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 | 4.20% | — | +2.27% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 3.86% | — | -0.36% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 3.56% | — | +0.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | — | -3.84% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.12% | — | -1.13% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.11% | — | +1.87% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.02% | — | +0.87% | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.98% | — | +3.60% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | — | +0.54% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.53% | — | -1.11% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | — | -0.14% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.40% | — | +0.52% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 2.29% | — | -1.60% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.28% | — | +2.74% | |
| 15 | C | Citigroup INC | Stock-Financials | 2.11% | — | +0.32% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.94% | — | -0.26% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.92% | — | +1.61% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.90% | — | -1.36% | |
| 19 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.89% | — | -1.45% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.88% | — | -2.10% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.72% | — | +3.97% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.70% | — | -1.91% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.68% | — | +5.62% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.67% | — | -0.42% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | — | +5.65% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.62% | — | +453.94% | |
| 27 | EIX | Edison International | Stock-Utilities | 1.45% | — | +0.89% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | +2.35% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | -0.35% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.38% | — | -1.08% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.37% | — | -0.72% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.36% | — | +0.72% | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.28% | — | +7.65% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.24% | — | -4.03% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.16% | — | -0.66% | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.16% | — | +6.57% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.09% | — | -2.47% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.05% | — | -18.22% | |
| 39 | AAPL | Apple INC | Stock-Tech | 1.02% | — | +2.95% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 1.01% | — | +0.20% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | -2.93% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | — | +3.98% | |
| 43 | DISH | Dish Network Corp-a | Stock-Other | 0.79% | — | -2.95% | |
| 44 | WFRD | Weatherford International plc | Stock-Energy | 0.61% | — | +1.69% | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.56% | — | -2.96% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.50% | — | +4.50% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | +0.94% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | +41.27% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | — | +1.04% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | — | -2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +1.3% | +453.94% | Add |
| 2 | QCOM | Qualcomm INC | +0.7% | -0.36% | Trim |
| 3 | PFE | Pfizer INC | +0.5% | +0.56% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +0.3% | +3.60% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.14% | Trim |
| 6 | ORCL | Oracle CORP | +0.2% | -0.26% | Trim |
| 7 | MSFT | Microsoft CORP | +0.2% | -3.84% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -1.11% | Trim |
| 9 | ABT | Abbott Laboratories | +0.2% | -1.08% | Trim |
| 10 | AAPL | Apple INC | +0.2% | +2.95% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +0.72% | Add |
| 12 | WMT | Walmart INC | +0.1% | +0.87% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +5.65% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | +1.61% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.54% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +0.52% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +4.50% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.98% | Add |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +41.27% | Add |
| 20 | CHTR | Charter Communications Inc-a | 0% | -0.66% | Trim |
| 21 | VZ | Verizon Communications INC | 0% | +2.35% | Add |
| 22 | C | Citigroup INC | 0% | +0.32% | Add |
| 23 | EIX | Edison International | 0% | +0.89% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | — | -0.35% | Trim |
| 25 | GS | Goldman Sachs Group INC | 0% | +3.97% | Add |
| 26 | CMG | Chipotle Mexican Grill INC | 0% | -0.72% | Trim |
| 27 | PG | Procter & Gamble Co/the | 0% | -2.10% | Trim |
| 28 | KO | Coca-cola Co/the | 0% | -0.42% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | +2.27% | Add |
| 30 | XIFR | Xplr Infrastructure LP | -0.1% | -1.45% | Trim |
| 31 | VTR | Ventas INC | -0.1% | -2.96% | Trim |
| 32 | TD | Toronto-dominion Bank | -0.1% | -28.50% | Trim |
| 33 | WFRD | Weatherford International plc | -0.2% | +1.69% | Add |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | +6.57% | Add |
| 35 | SLB | Slb LTD | -0.2% | +5.62% | Add |
| 36 | INTC | Intel CORP | -0.2% | -4.03% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | +2.74% | Add |
| 38 | CVX | Chevron CORP | -0.2% | +1.87% | Add |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.2% | -1.13% | Trim |
| 40 | FCX | Freeport-mcmoran INC | -0.3% | +7.65% | Add |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -18.22% | Trim |
| 42 | NRG | Nrg Energy INC | -0.9% | -93.86% | Trim |
| 43 | ABBV | Abbvie INC | -1% | -91.07% | Trim |
| 44 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 45 | NRG | NRG Energy, Inc. | — | EXIT | Sold out |
| 46 | D | Dominion Energy INC | — | NEW | New buy |
| 47 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 48 | BBTUSD | Bb&t CORP | — | NEW | New buy |
| 49 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 50 | MPC | Marathon Petroleum CORP | — | NEW | New buy |