CIK: 0001706016
Total reported value
$332.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.67% | -5.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.28% | -0.26% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.27% | +0.89% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.61% | -0.09% | -0.26% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.51% | +0.14% | +1.91% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.44% | — | -5.32% | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.25% | +0.21% | +0.34% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | -0.12% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | +0.31% | -0.17% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.98% | -0.24% | -0.55% | |
| 11 | VMC | Vulcan Materials Co | Stock-Materials | 1.97% | -0.09% | +0.98% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.91% | — | -9.42% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.88% | +0.16% | -0.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.83% | — | -3.09% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | -0.09% | +3.32% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.80% | +0.09% | +1.79% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.78% | — | +1.99% | |
| 18 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.74% | — | -0.08% | |
| 19 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.72% | — | +18.50% | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.69% | — | +2.33% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 1.63% | +0.13% | -1.05% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.63% | — | +1.40% | |
| 23 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.59% | — | +2.76% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.45% | — | +2.09% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | -0.22% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | +2.96% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | +0.16% | -0.17% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.30% | -0.14% | -4.34% | |
| 29 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.25% | — | +14.89% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | +0.20% | +2.06% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 1.18% | +0.38% | +4.68% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 1.16% | +0.29% | +0.94% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.15% | — | +3.59% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.35% | +1.22% | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.13% | — | +2.11% | |
| 37 | NHI | Natl Health Investors INC | Stock-Other | 1.13% | — | +0.10% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +0.33% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 1.08% | — | +2.14% | |
| 40 | T | At&t INC | Stock-Comm Services | 1.01% | — | -0.36% | |
| 41 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.00% | — | +1.91% | |
| 42 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.94% | — | +2.91% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | -0.61% | +5.35% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.88% | — | +1.85% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | +4.79% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.20% | +5.26% | |
| 47 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.82% | -0.10% | +3.13% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.78% | +0.10% | -0.14% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.78% | — | +1.47% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | -0.14% | +2.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.2% | +1.99% | Add |
| 2 | FPE | Ft-preferred Secur & INC ETF | +0.1% | +18.50% | Add |
| 3 | CVX | Chevron CORP | +0.1% | +1.91% | Add |
| 4 | VMC | Vulcan Materials Co | +0.1% | +0.98% | Add |
| 5 | AMZN | Amazon.com INC | +0.1% | +5.26% | Add |
| 6 | VLO | Valero Energy CORP | +0.1% | +18.58% | Add |
| 7 | AAPL | Apple INC | +0.1% | -0.26% | Trim |
| 8 | ANGL | Vaneck Fallen Angel High Yld | +0.1% | +14.89% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.35% | Add |
| 10 | ELV | Elevance Health INC | +0.1% | +10.70% | Add |
| 11 | HD | Home Depot INC | +0.1% | -0.26% | Trim |
| 12 | AMGN | Amgen INC | +0.1% | +1.79% | Add |
| 13 | LOW | Lowe's Cos INC | +0.1% | +1.40% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.17% | Trim |
| 15 | CSX | Csx CORP | +0.1% | -0.14% | Trim |
| 16 | VNQ | Vanguard Real Estate ETF | 0% | +2.09% | Add |
| 17 | UNH | Unitedhealth Group INC | 0% | -4.34% | Trim |
| 18 | MPT | Medical Properties Trust INC | 0% | +2.11% | Add |
| 19 | NHI | Natl Health Investors INC | 0% | +0.10% | Add |
| 20 | DES | Wisdomtree US Smallcap Divid | 0% | +2.91% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | -3.09% | Trim |
| 22 | EZM | Wisdomtree US Midcap Fund | — | +2.76% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.32% | Add |
| 24 | WBA | Walgreens Boots Alliance INC | -0.2% | -13.77% | Trim |
| 25 | T | At&t INC | -0.2% | -0.36% | Trim |
| 26 | SBUX | Starbucks CORP | -0.2% | +1.85% | Add |
| 27 | AJG | Arthur J Gallagher & Co | -0.3% | -0.55% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.3% | -0.17% | Trim |
| 29 | AMAT | Applied Materials INC | -0.3% | +0.94% | Add |
| 30 | JPM | Jpmorgan Chase & Co | -0.3% | +0.89% | Add |
| 31 | CSCO | Cisco Systems INC | -0.3% | -9.42% | Trim |
| 32 | INTC | Intel CORP | -0.5% | -5.32% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 35 | FDT | First Trust Develp Mkt Ex-us | — | NEW | New buy |
| 36 | BABUSD | Invesco Taxable Municipal Bo | — | EXIT | Sold out |
| 37 | ENB | Enbridge INC | — | NEW | New buy |
| 38 | BAB | Invesco Taxable Municipal Bo | — | NEW | New buy |
| 39 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 40 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 41 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 42 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 43 | PAYX | Paychex INC | — | NEW | New buy |
| 44 | MDT | Medtronic plc | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | AXP | American Express Co | — | NEW | New buy |
| 47 | FTSL | First Trust Senior Loan ETF | — | NEW | New buy |
| 48 | ADP | Automatic Data Processing | — | NEW | New buy |
| 49 | AEP | American Electric Power | — | NEW | New buy |
| 50 | ALL | Allstate CORP | — | NEW | New buy |