CIK: 0001752045
Total reported value
$261.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFA | First Trust Enhan Eqty INC | Stock-Other | 5.92% | +0.18% | +1.99% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.58% | +0.24% | -1.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | +0.05% | -0.40% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 3.66% | +0.02% | -2.71% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.21% | +0.17% | +0.46% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.04% | -0.45% | +0.76% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 2.80% | -0.34% | +0.71% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.65% | — | +0.89% | |
| 9 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.61% | -0.12% | -0.34% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.51% | +0.42% | +0.95% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.49% | +0.03% | +1.19% | |
| 12 | AFL | Aflac INC | Stock-Financials | 2.38% | -0.01% | +1.36% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.33% | -0.44% | +4.02% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.33% | -0.28% | +0.79% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 2.06% | +0.20% | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.00% | — | -3.66% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.95% | — | +1.90% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.92% | — | +0.73% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.72% | — | +1.61% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.61% | +0.10% | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.58% | +0.16% | -0.23% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 1.57% | — | +4.67% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | +0.03% | +0.82% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.59% | +1.78% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 1.43% | +0.17% | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.42% | -0.45% | +1.06% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.36% | — | +5.58% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 1.27% | +0.28% | — | |
| 29 | LIN | Linde plc | Stock-Materials | 1.23% | — | +1.73% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | +1.79% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.17% | — | +275.71% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | — | +6.83% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | +0.05% | +8.86% | |
| 34 | CLX | Clorox Company | Stock-Consumer Staples | 1.12% | — | +1.92% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | +0.09% | -3.68% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | +3.16% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.10% | -0.25% | +2.30% | |
| 38 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.08% | — | -2.44% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | — | +9.49% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | +0.09% | +0.96% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.00% | +0.08% | +0.85% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.92% | — | +2.56% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.87% | — | +2.50% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | +3.52% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.82% | — | — | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.77% | — | +3.83% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +3.51% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.77% | -0.16% | +3.82% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.75% | -0.30% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +0.8% | +275.71% | Add |
| 2 | FFA | First Trust Enhan Eqty INC | +0.3% | +1.99% | Add |
| 3 | EMR | Emerson Electric Co | +0.2% | +1.19% | Add |
| 4 | AFL | Aflac INC | +0.2% | +1.36% | Add |
| 5 | USB | US Bancorp | +0.2% | — | Unchanged |
| 6 | SBUX | Starbucks CORP | +0.2% | +8.86% | Add |
| 7 | ADP | Automatic Data Processing | +0.2% | +0.82% | Add |
| 8 | TRV | Travelers Cos Inc/the | +0.1% | +0.85% | Add |
| 9 | ABBV | Abbvie INC | +0.1% | -0.23% | Trim |
| 10 | WBA | Walgreens Boots Alliance INC | +0.1% | +19.74% | Add |
| 11 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 12 | TROW | T Rowe Price Group INC | +0.1% | — | Unchanged |
| 13 | MDT | Medtronic plc | +0.1% | +9.49% | Add |
| 14 | RTX | Rtx CORP | +0.1% | +8.65% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +1.78% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | -3.68% | Trim |
| 17 | ADM | Archer-daniels-midland Co | +0.1% | +17.83% | Add |
| 18 | SYY | Sysco CORP | +0.1% | +2.56% | Add |
| 19 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 20 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 21 | PAYX | Paychex INC | +0.1% | +2.50% | Add |
| 22 | COP | Conocophillips | +0.1% | +0.01% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | +0.95% | Add |
| 24 | HON | Honeywell International INC | 0% | +0.05% | Add |
| 25 | LW | Lamb Weston Holdings INC | 0% | -2.44% | Trim |
| 26 | CAH | Cardinal Health INC | 0% | +4.03% | Add |
| 27 | KO | Coca-cola Co/the | 0% | +3.16% | Add |
| 28 | CL | Colgate-palmolive Co | 0% | +3.52% | Add |
| 29 | PM | Philip Morris International | 0% | +3.95% | Add |
| 30 | ITW | Illinois Tool Works | — | +6.83% | Add |
| 31 | AAPL | Apple INC | 0% | -1.87% | Trim |
| 32 | LIN | Linde plc | 0% | +1.73% | Add |
| 33 | WM | Waste Management INC | 0% | +5.58% | Add |
| 34 | ORCL | Oracle CORP | 0% | +1.90% | Add |
| 35 | MMM | 3m Co | -0.1% | +0.73% | Add |
| 36 | GD | General Dynamics CORP | -0.1% | +1.61% | Add |
| 37 | PEP | Pepsico INC | -0.1% | +0.79% | Add |
| 38 | TGT | Target CORP | -0.1% | -2.71% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.2% | +0.89% | Add |
| 40 | AMGN | Amgen INC | -0.2% | — | Unchanged |
| 41 | WMT | Walmart INC | -0.2% | +0.71% | Add |
| 42 | MSFT | Microsoft CORP | -0.3% | -0.40% | Trim |
| 43 | INTC | Intel CORP | -0.5% | +0.46% | Add |
| 44 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 45 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | CB | Chubb Limited | — | NEW | New buy |