CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.11% | +2.39% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.57% | -1.35% | -7.21% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.28% | +0.32% | -7.82% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.44% | +0.47% | NEW | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.20% | — | +6.35% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.19% | — | +38.53% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.12% | — | +18.50% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | — | +35.44% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | — | -5.57% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 2.02% | — | +15.66% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.01% | +0.24% | +43.92% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | -1.43% | +23.44% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.79% | — | +13.37% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.68% | -0.74% | +30.44% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.56% | — | +2.26% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.53% | — | +4.80% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.50% | — | +357.24% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.49% | — | +6.75% | |
| 19 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.49% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.48% | — | +4.39% | |
| 21 | OKE | Oneok INC | Stock-Energy | 1.48% | +0.27% | +44.63% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.35% | — | +3.71% | |
| 23 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 1.34% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | -34.56% | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | 1.32% | — | +3.50% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | — | +43.48% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.30% | — | +24.32% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | — | — | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 1.14% | — | +10.39% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.09% | — | +2.24% | |
| 31 | FISV | Fiserv INC | Stock-Other | 1.04% | — | -18.79% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.03% | — | +73.30% | |
| 33 | CELG | Celgene CORP | Stock-Other | 1.02% | — | — | |
| 34 | RTN1USD | Raytheon Company | Stock-Other | 1.01% | — | -23.72% | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 1.00% | — | -3.52% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | — | +12.56% | |
| 37 | DSL | Doubleline Income Solutions | Stock-Other | 0.95% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 39 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.94% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.94% | +0.32% | NEW | |
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.94% | — | — | |
| 42 | VTR | Ventas INC | Stock-Real Estate | 0.94% | — | +86.17% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.91% | — | — | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.90% | — | +61.75% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.89% | — | +3.27% | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.89% | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.88% | +0.29% | — | |
| 48 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.87% | — | +19.54% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.87% | -0.64% | EXIT | |
| 50 | WEP | Magellan Midstream Partners | Stock-Other | 0.86% | — | +13.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +1.1% | +357.24% | Add |
| 2 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.5% | +240.17% | Add |
| 3 | OKE | Oneok INC | +0.5% | +44.63% | Add |
| 4 | JPC | Nuveen Prefered & Income Opp | +0.5% | +154.48% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +23.44% | Add |
| 6 | PK | Park Hotels & Resorts INC | +0.4% | +144.35% | Add |
| 7 | DHR | Danaher CORP | +0.4% | +43.48% | Add |
| 8 | T | At&t INC | +0.4% | +43.92% | Add |
| 9 | HD | Home Depot INC | +0.3% | +38.53% | Add |
| 10 | MA | Mastercard INC - A | +0.3% | +30.44% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +35.44% | Add |
| 12 | USMV | Ishares Msci USA Min Vol Fac | 0% | +18.50% | Add |
| 13 | CSCO | Cisco Systems INC | 0% | +3.51% | Add |
| 14 | UNH | Unitedhealth Group INC | -1.3% | -34.56% | Trim |
| 15 | MINT | Pimco Enhanced Short Maturit | -14.8% | -71.89% | Trim |
| 16 | WM | Waste Management INC | — | EXIT | Sold out |
| 17 | SH1USD | Proshares Short S&p500 | — | NEW | New buy |
| 18 | IHF | Ishares U.s. Healthcare Prov | — | NEW | New buy |
| 19 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 20 | CME | Cme Group INC | — | EXIT | Sold out |
| 21 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 22 | HON | Honeywell International INC | — | EXIT | Sold out |
| 23 | CELG | Celgene CORP | — | NEW | New buy |
| 24 | DSL | Doubleline Income Solutions | — | NEW | New buy |
| 25 | TGT | Target CORP | — | NEW | New buy |
| 26 | BHK | Blackrock Core Bond Trust | — | NEW | New buy |
| 27 | KO | The Coca-Cola Company | — | NEW | New buy |
| 28 | GLW | Corning INC | — | NEW | New buy |
| 29 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 30 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 31 | AIVEUR | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 32 | FYC | First Trust Small Cap Growth | — | NEW | New buy |
| 33 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 34 | AMGN | Amgen INC | — | NEW | New buy |
| 35 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 36 | IYZ | Ishares US Telecommunication | — | EXIT | Sold out |
| 37 | IYY | Ishares Dow Jones U.s. ETF | — | NEW | New buy |
| 38 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 39 | RQI | Cohen & Steers Qual INC Rlty | — | NEW | New buy |
| 40 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 41 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 43 | EXC | Exelon CORP | — | NEW | New buy |
| 44 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 45 | COP | Conocophillips | — | NEW | New buy |
| 46 | ZTS | Zoetis INC | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | UTG | Reaves Utility Income Fund | — | NEW | New buy |
| 49 | XEXGX | Eaton Vance Tax-managed Glob | — | NEW | New buy |
| 50 | CGC | Canopy Growth Corporation | — | NEW | New buy |