CIK: 0001727599
Total reported value
$11.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.02% | — | +0.12% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.10% | — | +8.49% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.21% | — | +90.50% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.14% | — | -0.69% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.00% | — | +54.67% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | — | +63.89% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.36% | — | -11.79% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.93% | — | +345.73% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.53% | -0.13% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | — | +39.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | — | +369.78% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.98% | — | +31.26% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | +81.16% | |
| 14 | PKW | Invesco Buyback Achievers Et | ETF-Other | 1.79% | — | -7.60% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.43% | — | +5.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | — | +136.07% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | — | +167.25% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | — | +159.26% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +126.94% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.98% | — | +180.51% | |
| 21 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.95% | — | +0.12% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.86% | — | +6.39% | |
| 23 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | 0.85% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | -22.50% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | — | -1.75% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.81% | — | +14.57% | |
| 27 | UTG | Reaves Utility Income Fund | Stock-Other | 0.80% | — | +58.87% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +64.51% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.76% | — | +170.26% | |
| 30 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.75% | — | +92.78% | |
| 31 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.73% | — | +0.10% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | +149.67% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.69% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.68% | — | +116.60% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.66% | +15.44% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | — | — | |
| 39 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.63% | — | +13.19% | |
| 40 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.62% | — | +4.38% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.58% | — | -0.02% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.50% | — | -10.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.1% | +345.73% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +369.78% | Add |
| 3 | IWB | Ishares Russell 1000 ETF | +0.9% | +90.50% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | +63.89% | Add |
| 5 | PFE | Pfizer INC | +0.5% | +180.51% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.5% | +167.25% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | +159.26% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +136.07% | Add |
| 9 | VZ | Verizon Communications INC | +0.3% | +170.26% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +81.16% | Add |
| 11 | BA | Boeing Co/the | +0.3% | +149.67% | Add |
| 12 | C | Citigroup INC | +0.2% | +116.60% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +126.94% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +39.02% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | 0% | +54.67% | Add |
| 16 | CVX | Chevron CORP | -0.5% | +31.26% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2% | +8.49% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | -2.7% | -11.79% | Trim |
| 19 | JNJ | Johnson & Johnson | -3.7% | +0.12% | Add |
| 20 | CME | Cme Group INC | — | EXIT | Sold out |
| 21 | T | At&t INC | — | NEW | New buy |
| 22 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 23 | BAC | Bank Of America CORP | — | NEW | New buy |
| 24 | MA | Mastercard INC - A | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 28 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | MO | Altria Group INC | — | NEW | New buy |
| 31 | NVDA | Nvidia CORP | — | NEW | New buy |
| 32 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 33 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | ABT | Abbott Laboratories | — | NEW | New buy |
| 36 | PM | Philip Morris International | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | AMGN | Amgen INC | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 41 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 42 | ORCL | Oracle CORP | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | MMM | 3m Co | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | PEP | Pepsico INC | — | NEW | New buy |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |