CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 3.06% | +0.32% | +2.98% | |
| 2 | T | At&t INC | Stock-Comm Services | 2.98% | +0.24% | +0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -1.35% | +5.06% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.38% | — | +3.06% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | -1.43% | +6.38% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.05% | — | +8.46% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | — | +6.94% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.02% | +2.39% | NEW | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | — | +5.67% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 2.00% | — | +5.04% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.98% | — | +6.98% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 1.77% | — | +11.75% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.75% | — | +9.53% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.70% | +0.31% | +7.90% | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.61% | -0.48% | +9.89% | |
| 16 | CELG | Celgene CORP | Stock-Other | 1.56% | — | +8.61% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.52% | — | — | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 1.51% | — | +11.78% | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 1.51% | — | +7.93% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | +9.48% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.48% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.45% | — | +10.19% | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.43% | — | — | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.40% | — | +12.38% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.38% | — | +10.00% | |
| 26 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.34% | — | +7.27% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.32% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 1.30% | — | +45.50% | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 1.27% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 1.25% | — | +11.62% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 1.24% | — | +8.36% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.24% | — | — | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | +0.47% | NEW | |
| 34 | WEP | Magellan Midstream Partners | Stock-Other | 1.16% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | +15.86% | |
| 36 | USB | US Bancorp | Stock-Financials | 1.11% | — | +21.34% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.74% | +16.82% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.09% | — | +20.30% | |
| 39 | ✓ | Stock-Other | 1.07% | — | — | ||
| 40 | EA | Electronic Arts INC | Stock-Comm Services | 1.03% | — | +15.06% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 1.01% | +0.50% | +28.49% | |
| 43 | FISV | Fiserv INC | Stock-Other | 1.00% | — | +18.99% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.99% | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.96% | +0.27% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | — | +31.18% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.86% | — | +26.88% | |
| 48 | EPR | Epr Properties | Stock-Real Estate | 0.85% | — | +18.67% | |
| 49 | ✓ | Williams Partners LP | Stock-Other | 0.85% | — | — | |
| 50 | KEY | Keycorp | Stock-Financials | 0.81% | — | +32.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +0.2% | +77.78% | Add |
| 2 | NVDA | Nvidia CORP | +0.1% | +6.38% | Add |
| 3 | LRCXEUR | Lam Research CORP | 0% | +33.33% | Add |
| 4 | LUV | Southwest Airlines Co | 0% | +26.88% | Add |
| 5 | EA | Electronic Arts INC | -0.1% | +15.06% | Add |
| 6 | TXN | Texas Instruments INC | -0.1% | +45.50% | Add |
| 7 | AMGN | Amgen INC | -0.2% | +28.49% | Add |
| 8 | BBY | Best Buy Co INC | -0.2% | +20.30% | Add |
| 9 | AMAT | Applied Materials INC | -0.3% | +10.19% | Add |
| 10 | LNC | Lincoln National CORP | -0.4% | +11.78% | Add |
| 11 | RTN1USD | Raytheon Company | -0.5% | +11.75% | Add |
| 12 | MS | Morgan Stanley | -0.5% | +9.89% | Add |
| 13 | LMT | Lockheed Martin CORP | -0.7% | +8.46% | Add |
| 14 | META | Meta Platforms Inc-class A | -0.7% | +6.94% | Add |
| 15 | XOM | Exxon Mobil CORP | -0.8% | -71.56% | Trim |
| 16 | UNH | Unitedhealth Group INC | -0.8% | +3.06% | Add |
| 17 | MSFT | Microsoft CORP | -1.2% | +5.06% | Add |
| 18 | VZ | Verizon Communications INC | -2.2% | +2.98% | Add |
| 19 | T | At&t INC | -2.3% | +0.18% | Add |
| 20 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 21 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 22 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 25 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 26 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 27 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 28 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 32 | OKE | Oneok INC | — | NEW | New buy |
| 33 | ✓ | Williams Partners LP | — | NEW | New buy |
| 34 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
| 38 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | New buy |
| 40 | VKQ | Invesco Municipal Trust | — | NEW | New buy |
| 41 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 42 | IYY | Ishares Dow Jones U.s. ETF | — | NEW | New buy |
| 43 | PMO | Putnam Municipal Oppor | — | NEW | New buy |
| 44 | TMUS | T-mobile US INC | — | NEW | New buy |
| 45 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 46 | JPC | Nuveen Prefered & Income Opp | — | NEW | New buy |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 48 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 49 | HAL | Halliburton Co | — | EXIT | Sold out |
| 50 | ET | Energy Transfer LP | — | NEW | New buy |