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 | 41.79% | — | -0.79% | |
| 2 | CWI | State Street Spdr Msci Acwi | ETF-Other | 4.00% | — | +8.33% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.49% | — | +16.58% | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | 2.18% | — | — | |
| 5 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | 2.07% | — | +0.90% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.72% | — | +17.13% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | +21.51% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | — | +18.84% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | +15.47% | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 1.43% | — | +18.10% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.42% | — | +22.14% | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.40% | — | +26.98% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | — | +25.72% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | +0.54% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.36% | — | +19.40% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.36% | — | +18.27% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | — | +19.53% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | — | +16.55% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 1.35% | — | +26.97% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.31% | — | +10.94% | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.30% | — | — | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 1.30% | — | +23.37% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | — | +1.53% | |
| 25 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.27% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.25% | — | +29.79% | |
| 27 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.24% | — | +29.72% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.17% | — | +34.43% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.81% | — | — | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.71% | — | +3.69% | |
| 31 | ✓ | Delphi Automotive PLC | Stock-Other | 0.67% | — | +4.39% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.60% | — | +4.85% | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.60% | — | +5.80% | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.60% | — | +3.49% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | -11.41% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +8.48% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.57% | — | +4.98% | |
| 38 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.56% | — | +6.54% | |
| 39 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.56% | — | -11.41% | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.55% | — | +4.00% | |
| 41 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.54% | — | +7.79% | |
| 42 | ✓ | Stock-Other | 0.53% | — | — | ||
| 43 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.52% | — | +7.11% | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.49% | — | — | |
| 45 | ✓ | Cbs CORP New | Stock-Other | 0.46% | — | +5.40% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.42% | — | — | |
| 47 | WRKUSD | Westrock Co | Stock-Other | 0.41% | — | +11.47% | |
| 48 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.39% | — | +9.66% | |
| 49 | XENTEUR | Intersect Ent INC | Stock-Other | 0.35% | — | +5.32% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.34% | — | -75.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.4% | +16.58% | Add |
| 2 | DOW | Dow Chem Co | +0.4% | +18.10% | Add |
| 3 | AMGN | Amgen INC | +0.4% | +18.84% | Add |
| 4 | MDT | Medtronic plc | +0.4% | +22.14% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | +25.72% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +21.51% | Add |
| 7 | VZ | Verizon Communications INC | +0.3% | +26.98% | Add |
| 8 | PRU | Prudential Financial INC | +0.3% | +23.37% | Add |
| 9 | ABT | Abbott Laboratories | +0.3% | +16.55% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | +29.79% | Add |
| 11 | IP | International Paper Co | +0.2% | +34.43% | Add |
| 12 | STWD | Starwood Property Trust INC | +0.2% | +29.72% | Add |
| 13 | PSX | Phillips 66 | +0.2% | +19.40% | Add |
| 14 | GILD | Gilead Sciences INC | +0.2% | +17.13% | Add |
| 15 | MMM | 3m Co | +0.2% | +18.27% | Add |
| 16 | PEP | Pepsico INC | +0.2% | +15.47% | Add |
| 17 | D | Dominion Energy INC | +0.2% | +26.97% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.2% | +19.53% | Add |
| 19 | CWI | State Street Spdr Msci Acwi | +0.1% | +8.33% | Add |
| 20 | TSN | Tyson Foods Inc-cl A | +0.1% | +3.69% | Add |
| 21 | KO | Coca-cola Co/the | 0% | -0.79% | Trim |
| 22 | ✓ | InfraReit Inc | -0.5% | -85.59% | Trim |
| 23 | CCI | Crown Castle INC | -0.5% | -86.63% | Trim |
| 24 | AMT | American Tower CORP | -0.6% | -87.09% | Trim |
| 25 | SRE | Sempra | -0.6% | -86.67% | Trim |
| 26 | NGG | National Grid plc | -0.6% | -85.33% | Trim |
| 27 | SCHD | Schwab US Dvd Equity ETF | -0.9% | -95.04% | Trim |
| 28 | BIP | Brookfield Infrastructure Partners L.P. | -1.1% | -75.62% | Trim |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | -1.2% | -91.00% | Trim |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 31 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 32 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 33 | NWL | Newell Brands INC | — | NEW | New buy |
| 34 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 35 | COR | Cencora INC | — | EXIT | Sold out |
| 36 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | SLB | Slb LTD | — | NEW | New buy |
| 40 | ✓ | Corenergy Infrastructure Tr | — | EXIT | Sold out |
| 41 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 42 | SEMGUSD | Semgroup Corp-class A | — | EXIT | Sold out |
| 43 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | Sold out |
| 44 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 45 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 46 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 47 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 48 | ✓ | Zs Pharma INC | — | EXIT | Sold out |
| 49 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 50 | PKWUSD | Invesco Buyback Achievers Et | — | NEW | New buy |