CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -1.35% | +0.41% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.29% | +0.32% | -2.39% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.80% | +0.24% | -0.32% | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.57% | — | -5.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -1.43% | -13.33% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.48% | — | +0.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | — | -3.72% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 2.39% | — | +1.91% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | — | +14.16% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 2.13% | — | -1.17% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.03% | +0.47% | NEW | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.99% | -0.48% | +5.56% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.79% | — | +1.61% | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.77% | — | +1.02% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.73% | — | +2.14% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.71% | +2.39% | NEW | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.67% | -0.74% | +5.62% | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 1.66% | — | -0.45% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | -20.99% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.63% | — | +0.66% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.62% | — | — | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.62% | — | — | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.61% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | -23.29% | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.48% | — | +53.88% | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 1.48% | — | -3.76% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.45% | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.43% | — | -0.13% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.39% | — | -24.43% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.39% | — | +2.08% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 1.34% | — | -0.08% | |
| 33 | AAPL | Apple INC | Stock-Tech | 1.23% | — | — | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 1.18% | — | +3.18% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 1.18% | — | — | |
| 36 | FISV | Fiserv INC | Stock-Other | 1.17% | — | +101.42% | |
| 37 | ✓ | Stock-Other | 1.17% | — | — | ||
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | — | +8.15% | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.14% | — | — | |
| 40 | OKE | Oneok INC | Stock-Energy | 1.13% | +0.27% | +4.03% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 1.12% | — | — | |
| 42 | CME | Cme Group INC | Stock-Financials | 1.08% | — | — | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 1.07% | — | +9.22% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 1.07% | +0.31% | -32.10% | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.06% | — | +5.40% | |
| 46 | ✓ | Stock-Other | 0.98% | — | — | ||
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.98% | — | +13.22% | |
| 48 | WEP | Magellan Midstream Partners | Stock-Other | 0.97% | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.96% | — | — | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.91% | — | +1.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +0.5% | +37.71% | Add |
| 2 | PNC | Pnc Financial Services Group | +0.5% | +53.88% | Add |
| 3 | DHR | Danaher CORP | +0.4% | +219.72% | Add |
| 4 | NVDA | Nvidia CORP | -0.7% | -13.33% | Trim |
| 5 | ACN | Accenture plc | -0.8% | -24.43% | Trim |
| 6 | VZ | Verizon Communications INC | -0.8% | -2.39% | Trim |
| 7 | CVX | Chevron CORP | -0.9% | -32.10% | Trim |
| 8 | HD | Home Depot INC | -0.9% | -23.29% | Trim |
| 9 | META | Meta Platforms Inc-class A | -1.1% | -20.99% | Trim |
| 10 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 11 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 12 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 14 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 17 | MET | Metlife INC | — | EXIT | Sold out |
| 18 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | USB | US Bancorp | — | EXIT | Sold out |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | HP | Helmerich & Payne | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | AMGN | Amgen INC | — | EXIT | Sold out |
| 25 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
| 26 | CFG | Citizens Financial Group | — | NEW | New buy |
| 27 | CME | Cme Group INC | — | NEW | New buy |
| 28 | CELG | Celgene CORP | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 31 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 32 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 34 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 37 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | — | NEW | New buy |
| 39 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 40 | IYY | Ishares Dow Jones U.s. ETF | — | NEW | New buy |
| 41 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 43 | HAL | Halliburton Co | — | NEW | New buy |
| 44 | INTU | Intuit INC | — | EXIT | Sold out |
| 45 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 46 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 48 | JPC | Nuveen Prefered & Income Opp | — | NEW | New buy |
| 49 | ON | On Semiconductor | — | NEW | New buy |
| 50 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |