CIK: 0001652103
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 38.66% | — | +0.10% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.86% | — | -19.95% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.40% | — | +0.54% | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | 2.31% | — | +5.82% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 1.85% | — | +8.24% | |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.59% | — | -14.39% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | — | +7.48% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 1.43% | — | +4.28% | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.34% | — | -9.59% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.31% | — | +1046.80% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.27% | — | +0.45% | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 1.25% | — | +1.64% | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 1.25% | — | +2.11% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.24% | — | +15.77% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | — | +2.82% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.22% | — | -1.34% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.22% | — | +1.75% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.21% | — | +3.72% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.19% | — | +3.70% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | +18.72% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.16% | — | +2.94% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | — | — | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | — | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.11% | — | +3.71% | |
| 26 | UTXZ | United Tech CORP | Stock-Other | 1.10% | — | +3.65% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.10% | — | +6.44% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.09% | — | +8.45% | |
| 29 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.06% | — | +4.79% | |
| 30 | DOW | Dow Chem Co | Stock-Materials | 1.06% | — | +539.44% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 1.01% | — | +7.62% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | — | -71.03% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | — | +4.68% | |
| 34 | ✓ | Powershares Ftse Rafi US 1000 (prf) | Stock-Other | 0.82% | — | +1.07% | |
| 35 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.66% | — | +2.06% | |
| 36 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.64% | — | — | |
| 37 | LNG | Cheniere Energy INC | Stock-Energy | 0.64% | — | +3.09% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.63% | — | — | |
| 39 | ✓ | InfraReit Inc | Stock-Other | 0.62% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | — | +1.56% | |
| 41 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.59% | — | -8.15% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.58% | — | — | |
| 43 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.58% | — | +60.97% | |
| 44 | NGG | National Grid plc | Stock-Utilities | 0.57% | — | +4.45% | |
| 45 | CCI | Crown Castle INC | Stock-Real Estate | 0.57% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | -0.38% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.54% | — | +1.51% | |
| 48 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.52% | — | +0.52% | |
| 49 | ✓ | Delphi Automotive PLC | Stock-Other | 0.52% | — | — | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +1046.80% | Add |
| 2 | DOW | Dow Chem Co | +0.9% | +539.44% | Add |
| 3 | TCPA | TransCanada PipeLines Limited 6 | +0.6% | +60.97% | Add |
| 4 | COR | Cencora INC | +0.3% | +4.28% | Add |
| 5 | WMB | Williams Cos INC | +0.2% | +8.24% | Add |
| 6 | PG | Procter & Gamble Co/the | +0.2% | +266.75% | Add |
| 7 | AMGN | Amgen INC | +0.1% | +15.77% | Add |
| 8 | PSX | Phillips 66 | +0.1% | +6.44% | Add |
| 9 | MO | Altria Group INC | +0.1% | +177.23% | Add |
| 10 | SLCAUSD | US Silica Holdings INC | +0.1% | +1.68% | Add |
| 11 | CVX | Chevron CORP | +0.1% | +18.72% | Add |
| 12 | MOH | Molina Healthcare INC | +0.1% | -8.15% | Trim |
| 13 | LMT | Lockheed Martin CORP | 0% | +3.72% | Add |
| 14 | STWD | Starwood Property Trust INC | 0% | +4.79% | Add |
| 15 | ✓ | Powershares ETF Trust | 0% | +5.82% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.54% | Add |
| 17 | DAL | Delta Air Lines INC | -0.2% | -17.53% | Trim |
| 18 | LRCXEUR | Lam Research CORP | -0.2% | -21.80% | Trim |
| 19 | BIP | Brookfield Infrastructure Partners L.P. | -0.2% | -14.39% | Trim |
| 20 | SCHD | Schwab U.S. Dividend Equity ETF | -0.9% | -19.95% | Trim |
| 21 | PM | Philip Morris International | -1% | -86.29% | Trim |
| 22 | SCHD | Schwab US Dvd Equity ETF | -2.5% | -71.03% | Trim |
| 23 | KO | Coca-cola Co/the | -4.1% | +0.10% | Add |
| 24 | MDT | Medtronic plc | — | NEW | New buy |
| 25 | VZ | Verizon Communications INC | — | NEW | New buy |
| 26 | ABBV | Abbvie INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 29 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 30 | ✓ | InfraReit Inc | — | NEW | New buy |
| 31 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 32 | CCI | Crown Castle INC | — | NEW | New buy |
| 33 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 34 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 35 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 37 | URI | United Rentals INC | — | EXIT | Sold out |
| 38 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 39 | RRC | Range Resources CORP | — | NEW | New buy |
| 40 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 41 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 42 | XENTEUR | Intersect Ent INC | — | NEW | New buy |
| 43 | ✓ | Kythera Biopharmaceuticals I | — | NEW | New buy |
| 44 | BIIB | Biogen INC | — | NEW | New buy |
| 45 | UGI | Ugi CORP | — | NEW | New buy |
| 46 | MSFT | Microsoft CORP | — | NEW | New buy |
| 47 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 49 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 50 | AWK | American Water Works Co INC | — | NEW | New buy |