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 | 27.32% | — | +0.00% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.48% | — | +5.43% | |
| 3 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 2.24% | — | +1.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.14% | — | +0.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | +1.80% | |
| 6 | MMM | 3m Co | Stock-Industrials | 1.84% | — | +0.31% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | +2.29% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.47% | — | -0.12% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | — | +3.05% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | — | +5.56% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.28% | — | +2.47% | |
| 12 | GGG | Graco INC | Stock-Industrials | 1.25% | — | -7.65% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +1.80% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | +2.20% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | -0.89% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | — | -1.74% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.13% | — | -22.05% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | +3.50% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | — | +3.25% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | — | -0.75% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +4.11% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.04% | — | +3.53% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.99% | — | +2.59% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.98% | — | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | — | +2.37% | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.97% | — | -4.41% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | +0.30% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | — | +4.61% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | — | +4.32% | |
| 30 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.87% | — | +8.21% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | +6.48% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.86% | — | +7.42% | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 0.85% | — | +4.80% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.82% | — | — | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | — | +4.39% | |
| 36 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.79% | — | +44.82% | |
| 37 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.78% | — | +4.43% | |
| 38 | C | Citigroup INC | Stock-Financials | 0.76% | — | +4.00% | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.75% | — | — | |
| 40 | PRU | Prudential Financial INC | Stock-Financials | 0.72% | — | +5.08% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.71% | — | +6.38% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.69% | — | +4.77% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.68% | — | -9.44% | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.66% | — | -6.74% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | +1.56% | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.65% | — | +3.23% | |
| 47 | YUSD | Alleghany CORP | Stock-Other | 0.61% | — | -4.64% | |
| 48 | RAVN | Raven Industries INC | Stock-Other | 0.59% | — | -5.78% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.56% | — | +0.35% | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.53% | — | -7.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +0.55% | Add |
| 2 | QCOM | Qualcomm INC | +0.2% | +2.37% | Add |
| 3 | MSFT | Microsoft CORP | +0.2% | +1.80% | Add |
| 4 | ABT | Abbott Laboratories | +0.2% | +2.47% | Add |
| 5 | PFE | Pfizer INC | +0.2% | +2.20% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.1% | +5.43% | Add |
| 7 | XLNXEUR | Xilinx INC | +0.1% | +2.59% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +2.29% | Add |
| 9 | CSCO | Cisco Systems INC | +0.1% | +3.05% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.1% | +4.32% | Add |
| 11 | MDT | Medtronic plc | +0.1% | +3.53% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +4.11% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | +0.30% | Add |
| 14 | UTXZ | United Tech CORP | +0.1% | +6.48% | Add |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.1% | +8.21% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | +1.56% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +5.56% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.89% | Trim |
| 19 | CMCSA | Comcast Corp-class A | 0% | +4.61% | Add |
| 20 | ALB | Albemarle CORP | 0% | +7.42% | Add |
| 21 | PRU | Prudential Financial INC | 0% | +5.08% | Add |
| 22 | EW | Edwards Lifesciences CORP | 0% | -1.52% | Trim |
| 23 | GPN | Global Payments INC | 0% | +0.35% | Add |
| 24 | VIRT | Virtu Financial Inc-class A | 0% | +44.82% | Add |
| 25 | VZ | Verizon Communications INC | 0% | +3.50% | Add |
| 26 | C | Citigroup INC | 0% | +4.00% | Add |
| 27 | ZBRA | Zebra Technologies Corp-cl A | 0% | -9.44% | Trim |
| 28 | CCI | Crown Castle INC | — | +4.80% | Add |
| 29 | MMM | 3m Co | 0% | +0.31% | Add |
| 30 | PWV | Invesco Large Cap Value ETF | 0% | +1.03% | Add |
| 31 | WPM | Wheaton Precious Metals CORP | -0.1% | -62.51% | Trim |
| 32 | GGG | Graco INC | -0.2% | -7.65% | Trim |
| 33 | ENB | Enbridge INC | -0.2% | -6.74% | Trim |
| 34 | WY | Weyerhaeuser Co | -0.3% | -0.12% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | -0.4% | -22.05% | Trim |
| 36 | KO | Coca-cola Co/the | -0.7% | +0.00% | Add |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.9% | -85.21% | Trim |
| 38 | INTC | Intel CORP | -1% | -64.78% | Trim |
| 39 | KLAC | Kla CORP | — | NEW | New buy |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | — | NEW | New buy |
| 41 | RSG | Republic Services INC | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | AX | Axos Financial INC | — | NEW | New buy |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 45 | DHR | Danaher CORP | — | EXIT | Sold out |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | FNDA | Schwab Fndmntl US Sm Co ETF | — | NEW | New buy |
| 49 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 50 | LSAK | Lesaka Technologies INC | — | EXIT | Sold out |