CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -1.35% | — | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.24% | +0.32% | — | |
| 3 | T | At&t INC | Stock-Comm Services | 2.77% | +0.24% | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.53% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.47% | -1.43% | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.44% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | — | — | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 2.36% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | — | -9.24% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 2.10% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.00% | +0.47% | NEW | |
| 12 | MS | Morgan Stanley | Stock-Financials | 1.96% | -0.48% | — | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.77% | — | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.75% | — | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.71% | — | — | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.69% | +2.39% | NEW | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.65% | -0.74% | — | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 1.64% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | — | — | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.61% | — | — | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.60% | — | — | |
| 22 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.60% | — | — | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.59% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | — | — | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 1.46% | — | — | |
| 27 | LNC | Lincoln National CORP | Stock-Financials | 1.46% | — | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.43% | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.41% | — | — | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.39% | — | — | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.37% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.37% | — | — | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 1.32% | — | — | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.22% | — | — | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 1.17% | — | — | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 1.17% | — | — | |
| 37 | FISV | Fiserv INC | Stock-Other | 1.16% | — | — | |
| 38 | ✓ | Stock-Other | 1.16% | — | — | ||
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | — | — | |
| 40 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.12% | — | — | |
| 41 | OKE | Oneok INC | Stock-Energy | 1.12% | +0.27% | — | |
| 42 | CFG | Citizens Financial Group | Stock-Financials | 1.11% | — | — | |
| 43 | CME | Cme Group INC | Stock-Financials | 1.06% | — | — | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 1.06% | — | -0.00% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.31% | — | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.04% | — | — | |
| 47 | ✓ | Stock-Other | 0.97% | — | — | ||
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.96% | — | — | |
| 49 | WEP | Magellan Midstream Partners | Stock-Other | 0.96% | — | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | — | — | Unchanged |
| 2 | IYY | Ishares Dow Jones U.s. ETF | — | — | Unchanged |
| 3 | VWO | Vanguard Ftse Emerging Marke | — | — | Unchanged |
| 4 | FV | First Trust Dw Focus 5 Fund | 0% | -2.41% | Trim |
| 5 | FAF | First American Financial | 0% | — | Unchanged |
| 6 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | HAL | Halliburton Co | 0% | — | Unchanged |
| 9 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 10 | ✓ | Williams Partners LP | 0% | — | Unchanged |
| 11 | AAPL | Apple INC | 0% | — | Unchanged |
| 12 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 15 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 16 | CVX | Chevron CORP | 0% | — | Unchanged |
| 17 | EA | Electronic Arts INC | 0% | — | Unchanged |
| 18 | PFE | Pfizer INC | 0% | — | Unchanged |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 20 | NDAQ | Nasdaq INC | 0% | -0.00% | Trim |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 22 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 23 | RJF | Raymond James Financial INC | 0% | — | Unchanged |
| 24 | MINT | Pimco Enhanced Short Maturit | 0% | — | Unchanged |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | — | Unchanged |
| 26 | ROK | Rockwell Automation INC | 0% | — | Unchanged |
| 27 | PFF | Ishares Preferred & Income S | 0% | — | Unchanged |
| 28 | WM | Waste Management INC | 0% | — | Unchanged |
| 29 | CME | Cme Group INC | 0% | — | Unchanged |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | 0% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 32 | LNC | Lincoln National CORP | 0% | — | Unchanged |
| 33 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 34 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 35 | BBY | Best Buy Co INC | 0% | — | Unchanged |
| 36 | ACN | Accenture plc | 0% | — | Unchanged |
| 37 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 38 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 39 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 40 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 41 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 44 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 45 | JPM | Jpmorgan Chase & Co | -0.1% | -9.24% | Trim |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | -0.1% | -20.65% | Trim |
| 47 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 48 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 49 | ET | Energy Transfer LP | — | NEW | New buy |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | — | NEW | New buy |