CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -1.35% | +1.04% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 3.32% | +0.32% | +0.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -1.43% | -0.34% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | — | +4.66% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.82% | — | +0.75% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.38% | +0.24% | +0.76% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | — | +4.80% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.17% | +0.47% | NEW | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.12% | — | +42.98% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.00% | — | +19.43% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 1.97% | — | +1.42% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.96% | -0.74% | +2.10% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.86% | — | +29.06% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | — | +19.03% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.81% | — | — | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.75% | — | +3.70% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.75% | — | -23.21% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.67% | — | +16.89% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 1.64% | — | -20.67% | |
| 20 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.60% | — | +5.72% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.58% | — | +2.04% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.53% | +0.32% | NEW | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.52% | — | -4.55% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 1.50% | — | +3.59% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.47% | — | +2.73% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 1.47% | — | +4.08% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.43% | — | -18.83% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.39% | — | -0.53% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 1.33% | — | +1.49% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.28% | — | +2.75% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 1.26% | -0.48% | -18.88% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 1.24% | — | +4.11% | |
| 34 | FISV | Fiserv INC | Stock-Other | 1.24% | — | +3.51% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.19% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | — | +4.72% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.15% | +2.39% | NEW | |
| 38 | CME | Cme Group INC | Stock-Financials | 1.13% | — | +7.68% | |
| 39 | ✓ | Stock-Other | 1.07% | — | +3.60% | ||
| 40 | RJF | Raymond James Financial INC | Stock-Financials | 1.07% | — | -31.76% | |
| 41 | OKE | Oneok INC | Stock-Energy | 1.07% | +0.27% | -13.23% | |
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 1.06% | — | +2.77% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 1.05% | — | +4.44% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | — | +5.63% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 1.02% | — | +6.02% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 1.01% | — | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | — | — | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.96% | — | +4.15% | |
| 49 | ✓ | Ishares Tr Rus 2000 Grw ETF | ETF-Other | 0.94% | — | — | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.93% | — | +41.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | +42.98% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +1.04% | Add |
| 3 | ACN | Accenture plc | +0.5% | +29.06% | Add |
| 4 | V | Visa Inc-class A Shares | +0.5% | +4.66% | Add |
| 5 | HD | Home Depot INC | +0.4% | +19.43% | Add |
| 6 | NVDA | Nvidia CORP | +0.4% | -0.34% | Trim |
| 7 | MA | Mastercard INC - A | +0.3% | +2.10% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +0.75% | Add |
| 9 | IJR | Ishares Core S&p Small-cap E | +0.3% | +41.44% | Add |
| 10 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +16.89% | Add |
| 11 | VLO | Valero Energy CORP | +0.2% | +1.42% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +19.03% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +5.63% | Add |
| 14 | CSCO | Cisco Systems INC | +0.2% | +1.48% | Add |
| 15 | EOG | Eog Resources INC | +0.2% | +4.44% | Add |
| 16 | HON | Honeywell International INC | +0.1% | +2.73% | Add |
| 17 | VZ | Verizon Communications INC | +0.1% | +0.23% | Add |
| 18 | MINT | Pimco Enhanced Short Maturit | -0.5% | -23.99% | Trim |
| 19 | RJF | Raymond James Financial INC | -0.6% | -31.76% | Trim |
| 20 | GD | General Dynamics CORP | -0.7% | -18.83% | Trim |
| 21 | LMT | Lockheed Martin CORP | -0.7% | -23.21% | Trim |
| 22 | MS | Morgan Stanley | -0.7% | -18.88% | Trim |
| 23 | RTN1USD | Raytheon Company | -0.7% | -20.67% | Trim |
| 24 | NEE | Nextera Energy INC | — | NEW | New buy |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 27 | PGR | Progressive CORP | — | NEW | New buy |
| 28 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 29 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 30 | HP | Helmerich & Payne | — | EXIT | Sold out |
| 31 | PLD | Prologis INC | — | NEW | New buy |
| 32 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | — | EXIT | Sold out |
| 34 | CVX | Chevron CORP | — | EXIT | Sold out |
| 35 | ✓ | Ishares Tr Rus 2000 Grw ETF | — | NEW | New buy |
| 36 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 40 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 41 | XYZ | Block INC | — | NEW | New buy |
| 42 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 43 | WMB | Williams Cos INC | — | NEW | New buy |
| 44 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 45 | HAL | Halliburton Co | — | EXIT | Sold out |
| 46 | COP | Conocophillips | — | NEW | New buy |
| 47 | FYC | First Trust Small Cap Growth | — | NEW | New buy |
| 48 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | SNH1EUR | Senior Housing Prop Trust | — | NEW | New buy |