CIK: 0001697715
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.53% | -0.64% | +2.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.98% | -0.13% | -1.99% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 3.38% | +0.41% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.22% | +4.11% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | +0.03% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.03% | +2.89% | |
| 7 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.90% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | -2.02% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | — | +1.10% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.14% | +0.03% | |
| 11 | CTLEUR | Centurylink INC | Stock-Other | 1.57% | — | +45.11% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.46% | — | +2.55% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.12% | +3.00% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.39% | — | +12.45% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | — | +1.26% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 1.18% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.18% | — | +2.49% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | — | -0.68% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +4.28% | |
| 21 | FPF | First Tr Interm Dur & INC | Stock-Other | 1.03% | — | — | |
| 22 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 1.00% | -0.19% | +9.98% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.97% | — | +1.13% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.88% | — | -1.01% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | — | -0.51% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.86% | — | -0.13% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.10% | -0.34% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | +4.47% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | -6.93% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | — | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.71% | — | -24.42% | |
| 32 | ✓ | Powershares | Stock-Other | 0.71% | — | +12.12% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | — | +4.45% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | +0.03% | — | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.68% | — | +1.48% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | — | +2.80% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.64% | — | +5.38% | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.64% | — | +6.78% | |
| 39 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.64% | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.06% | +4.52% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | +1.35% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.60% | -0.28% | EXIT | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.56% | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.56% | — | -0.60% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.55% | — | +6.11% | |
| 46 | WLK | Westlake CORP | Stock-Materials | 0.54% | — | -7.63% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.52% | — | -1.29% | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.49% | — | +2.81% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.22% | +15.99% | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.49% | — | +0.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +0.3% | +303.93% | Add |
| 2 | HON | Honeywell International INC | +0.1% | +42.84% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +0.1% | +44.89% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.1% | +36.40% | Add |
| 5 | EZM | Wisdomtree US Midcap Fund | +0.1% | +43.49% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +39.37% | Add |
| 7 | CELG | Celgene CORP | +0.1% | +6.78% | Add |
| 8 | IYW | Ishares Ustechnology ETF | +0.1% | +32.37% | Add |
| 9 | BMY | Bristol-myers Squibb Co | — | +2.49% | Add |
| 10 | CTLEUR | Centurylink INC | 0% | +45.11% | Add |
| 11 | V | Visa Inc-class A Shares | -0.1% | +1.10% | Add |
| 12 | CVX | Chevron CORP | -0.1% | +0.03% | Add |
| 13 | FPE | Ft-preferred Secur & INC ETF | -0.1% | +9.98% | Add |
| 14 | META | Meta Platforms Inc-class A | -0.1% | -2.02% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.2% | +4.11% | Add |
| 16 | JPM | Jpmorgan Chase & Co | -0.2% | +2.89% | Add |
| 17 | WMT | Walmart INC | -0.3% | -35.58% | Trim |
| 18 | SBUX | Starbucks CORP | -0.3% | +1.26% | Add |
| 19 | MO | Altria Group INC | -0.4% | -6.93% | Trim |
| 20 | MINT | Pimco Enhanced Short Maturit | -0.4% | -24.42% | Trim |
| 21 | AAPL | Apple INC | -1.4% | -1.99% | Trim |
| 22 | VYM | Vanguard High Dvd Yield ETF | -1.4% | +2.32% | Add |
| 23 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 25 | AWK | American Water Works Co INC | — | NEW | New buy |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | AMZN | Amazon.com INC | — | NEW | New buy |
| 29 | FDX | Fedex CORP | — | NEW | New buy |
| 30 | ALL | Allstate CORP | — | NEW | New buy |
| 31 | AMGN | Amgen INC | — | NEW | New buy |
| 32 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 33 | AWR | American States Water Co | — | NEW | New buy |
| 34 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 35 | AEE | Ameren Corporation | — | NEW | New buy |
| 36 | EPAM | Epam Systems INC | — | NEW | New buy |
| 37 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 38 | ALV | Autoliv INC | — | NEW | New buy |
| 39 | BAX | Baxter International INC | — | NEW | New buy |
| 40 | BALL | Ball CORP | — | NEW | New buy |
| 41 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 42 | BA | Boeing Co/the | — | NEW | New buy |
| 43 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 44 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 46 | NUE | Nucor CORP | — | EXIT | Sold out |
| 47 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 48 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 49 | EOG | Eog Resources INC | — | NEW | New buy |
| 50 | GS | Goldman Sachs Group INC | — | NEW | New buy |