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 | 5.70% | +0.18% | -0.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.65% | +0.24% | -0.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | +0.05% | -0.08% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.84% | +0.17% | +2.41% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 3.60% | +0.02% | -3.52% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.95% | -0.45% | +2.18% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 2.70% | +0.42% | +2.42% | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 2.59% | +0.03% | +2.01% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.58% | — | +2.39% | |
| 10 | AFL | Aflac INC | Stock-Financials | 2.55% | -0.01% | +2.25% | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 2.46% | -0.12% | — | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 2.44% | -0.34% | +1.49% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | -0.44% | +2.80% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.08% | -0.28% | +3.11% | |
| 15 | TROW | T Rowe Price Group INC | Stock-Financials | 2.01% | +0.20% | -5.72% | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.98% | — | +2.88% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.97% | — | +3.10% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.94% | — | +0.99% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.84% | — | +0.44% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.84% | — | +73.80% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.77% | +0.10% | +1.81% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.67% | -0.59% | +3.11% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.52% | — | +2.89% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.50% | +0.16% | +3.29% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.49% | +0.03% | +2.05% | |
| 26 | RY | Royal Bank Of Canada | Stock-Financials | 1.47% | +0.17% | +1.20% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 1.39% | — | +3.14% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 1.39% | -0.45% | +2.97% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | +0.09% | +2.66% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | +0.28% | +2.24% | |
| 31 | LIN | Linde plc | Stock-Materials | 1.23% | — | +3.24% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 1.18% | — | +3.20% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | — | +3.46% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | +0.05% | +0.62% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | +0.09% | +5.74% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | -0.25% | +2.56% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 1.02% | — | +4.08% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.00% | +0.08% | +3.17% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 1.00% | — | +2.62% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | +3.69% | |
| 41 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.96% | — | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.94% | -0.30% | +2.95% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.92% | — | +3.35% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.87% | — | +3.57% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.87% | — | +4.12% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | +2.34% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.78% | -0.16% | +6.48% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | +3.80% | |
| 49 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.75% | — | +3.31% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +7.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +0.7% | +73.80% | Add |
| 2 | INTC | Intel CORP | +0.6% | +2.41% | Add |
| 3 | GD | General Dynamics CORP | +0.3% | +3.10% | Add |
| 4 | CVX | Chevron CORP | +0.2% | +3.11% | Add |
| 5 | BAC | Bank Of America CORP | +0.2% | +2.66% | Add |
| 6 | WBA | Walgreens Boots Alliance INC | +0.2% | +3.57% | Add |
| 7 | CSCO | Cisco Systems INC | +0.2% | +2.42% | Add |
| 8 | COP | Conocophillips | +0.2% | +2.95% | Add |
| 9 | AFL | Aflac INC | +0.2% | +2.25% | Add |
| 10 | USB | US Bancorp | +0.2% | +1.81% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +4.44% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +82.23% | Add |
| 13 | EMR | Emerson Electric Co | +0.1% | +2.01% | Add |
| 14 | MO | Altria Group INC | +0.1% | +6.96% | Add |
| 15 | MMM | 3m Co | +0.1% | +2.88% | Add |
| 16 | CAH | Cardinal Health INC | +0.1% | +5.51% | Add |
| 17 | ADM | Archer-daniels-midland Co | +0.1% | +4.84% | Add |
| 18 | PSX | Phillips 66 | +0.1% | +3.06% | Add |
| 19 | RY | Royal Bank Of Canada | 0% | +1.20% | Add |
| 20 | WM | Waste Management INC | 0% | +3.14% | Add |
| 21 | CVS | Cvs Health CORP | 0% | +2.24% | Add |
| 22 | ITW | Illinois Tool Works | 0% | +3.20% | Add |
| 23 | SJM | Jm Smucker Co/the | 0% | +6.84% | Add |
| 24 | RTX | Rtx CORP | 0% | +7.55% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +5.74% | Add |
| 26 | T | At&t INC | 0% | +6.48% | Add |
| 27 | AMGN | Amgen INC | 0% | +2.34% | Add |
| 28 | LIN | Linde plc | — | +3.24% | Add |
| 29 | TRV | Travelers Cos Inc/the | — | +3.17% | Add |
| 30 | SYY | Sysco CORP | — | +3.35% | Add |
| 31 | PAYX | Paychex INC | — | +4.12% | Add |
| 32 | ORCL | Oracle CORP | 0% | +0.99% | Add |
| 33 | ADP | Automatic Data Processing | 0% | +2.05% | Add |
| 34 | GIS | General Mills INC | 0% | +2.97% | Add |
| 35 | LMT | Lockheed Martin CORP | 0% | +2.56% | Add |
| 36 | TROW | T Rowe Price Group INC | -0.1% | -5.72% | Trim |
| 37 | APD | Air Products & Chemicals INC | -0.1% | +2.89% | Add |
| 38 | TGT | Target CORP | -0.1% | -3.52% | Trim |
| 39 | JNJ | Johnson & Johnson | -0.1% | +2.39% | Add |
| 40 | MCD | Mcdonald's CORP | -0.1% | +2.18% | Add |
| 41 | CAG | Conagra Brands INC | -0.2% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | -0.2% | -0.08% | Trim |
| 43 | FFA | First Trust Enhan Eqty INC | -0.2% | -0.27% | Trim |
| 44 | WMT | Walmart INC | -0.4% | +1.49% | Add |
| 45 | AAPL | Apple INC | -0.9% | -0.47% | Trim |
| 46 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 47 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 48 | TXN | Texas Instruments INC | — | NEW | New buy |
| 49 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | EXIT | Sold out |