CIK: 0001686242
Total reported value
$1.1B
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | -1.35% | -5.86% | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 2.56% | +0.32% | -1.91% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.46% | +2.39% | NEW | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 2.05% | +0.47% | NEW | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.00% | — | +8.74% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 1.99% | — | +1.79% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 1.94% | — | +0.96% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.89% | — | +23.56% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 1.85% | — | +2.82% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.83% | +0.24% | +3.58% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | -3.49% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | — | -7.11% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | — | +1.38% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.74% | -3.45% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | — | +13.12% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.45% | — | — | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.31% | — | +0.53% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.28% | — | +14.10% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.28% | — | +0.33% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.27% | — | +3.32% | |
| 21 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.22% | — | +3.50% | |
| 22 | OKE | Oneok INC | Stock-Energy | 1.21% | +0.27% | +1.10% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.18% | — | -0.01% | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | 1.11% | — | +3.23% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 1.03% | — | +3.13% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.03% | — | — | |
| 28 | BHK | Blackrock Core Bond Trust | Stock-Other | 1.03% | — | +27.14% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.02% | — | +21.30% | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.01% | — | +19.43% | |
| 31 | DSL | Doubleline Income Solutions | Stock-Other | 0.99% | — | +26.59% | |
| 32 | CCI | Crown Castle INC | Stock-Real Estate | 0.98% | — | +2.94% | |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.98% | — | +12.21% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -1.43% | -35.18% | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.95% | — | +15.51% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.95% | — | -1.30% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | -12.19% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.94% | +0.32% | NEW | |
| 39 | GLW | Corning INC | Stock-Tech | 0.92% | — | +22.58% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.88% | — | +6.77% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.85% | — | +14.22% | |
| 42 | NDAQ | Nasdaq INC | Stock-Financials | 0.85% | — | -6.16% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.83% | — | -5.97% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.82% | +0.29% | +8.40% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.81% | — | +1.50% | |
| 46 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.79% | — | +12.24% | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.76% | — | +1.56% | |
| 48 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.75% | — | +7.10% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.75% | -0.64% | EXIT | |
| 50 | RTN1USD | Raytheon Company | Stock-Other | 0.74% | — | -6.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.1% | +23.56% | Add |
| 2 | BHK | Blackrock Core Bond Trust | +0.1% | +27.14% | Add |
| 3 | UTG | Reaves Utility Income Fund | +0.1% | +30.41% | Add |
| 4 | TGT | Target CORP | +0.1% | +21.30% | Add |
| 5 | KO | The Coca-Cola Company | +0.1% | +19.43% | Add |
| 6 | DSL | Doubleline Income Solutions | 0% | +26.59% | Add |
| 7 | LMT | Lockheed Martin CORP | 0% | +1.38% | Add |
| 8 | GLW | Corning INC | 0% | +22.58% | Add |
| 9 | CMCSA | Comcast Corp-class A | 0% | +13.12% | Add |
| 10 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +8.74% | Add |
| 11 | TXN | Texas Instruments INC | -0.2% | +2.82% | Add |
| 12 | T | At&t INC | -0.2% | +3.58% | Add |
| 13 | HD | Home Depot INC | -0.2% | +1.79% | Add |
| 14 | SCHO | Schwab Short-term US Treas | -0.4% | -86.40% | Trim |
| 15 | MSFT | Microsoft CORP | -0.4% | -5.86% | Trim |
| 16 | COP | Conocophillips | -0.5% | -96.27% | Trim |
| 17 | LLY | Eli Lilly & Co | -0.6% | -99.67% | Trim |
| 18 | LOW | Lowe's Cos INC | -0.8% | -48.81% | Trim |
| 19 | NVDA | Nvidia CORP | -1% | -35.18% | Trim |
| 20 | IHF | Ishares U.s. Healthcare Prov | -1.3% | -98.79% | Trim |
| 21 | MINT | Pimco Enhanced Short Maturit | -1.7% | -27.54% | Trim |
| 22 | AMZN | Amazon.com INC | — | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 24 | ADBE | Adobe INC | — | NEW | New buy |
| 25 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 29 | PAYC | Paycom Software INC | — | NEW | New buy |
| 30 | SKT | Tanger INC | — | EXIT | Sold out |
| 31 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 32 | CE | Celanese CORP | — | NEW | New buy |
| 33 | NFLX | Netflix INC | — | NEW | New buy |
| 34 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 35 | ILMN | Illumina INC | — | NEW | New buy |
| 36 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 37 | UNP | Union Pacific CORP | — | NEW | New buy |
| 38 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 40 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 41 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 43 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 44 | IYC | Ishares US Consumer Discreti | — | NEW | New buy |
| 45 | DOW | Dow INC | — | NEW | New buy |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | NEW | New buy |