CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -1.35% | -4.06% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.65% | — | -3.30% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.47% | +0.32% | -3.65% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | — | +24.97% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -1.43% | +1.27% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.31% | +0.24% | +0.46% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | — | +33.97% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.12% | — | +1.98% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 2.07% | — | +34.26% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.96% | — | -13.82% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.93% | — | +11.47% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | — | -1.43% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | — | +52.98% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.66% | — | -1.90% | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 1.66% | — | -5.57% | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.61% | — | +1.17% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.61% | — | -5.04% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.55% | — | +9.17% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.54% | — | -0.82% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.52% | — | +0.66% | |
| 21 | BHK | Blackrock Core Bond Trust | Stock-Other | 1.49% | — | -0.83% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | -0.38% | EXIT | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 1.40% | — | -0.87% | |
| 24 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 1.39% | — | -0.39% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.35% | — | -1.32% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | +0.50% | -19.83% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.25% | — | -3.81% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.25% | — | -5.37% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -1.48% | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.21% | -0.74% | +2.08% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | — | +58.16% | |
| 32 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.20% | — | +5.28% | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.20% | — | +20.95% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.17% | — | — | |
| 35 | NDAQ | Nasdaq INC | Stock-Financials | 1.15% | — | +1.64% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 1.11% | +0.47% | NEW | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | -2.00% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.11% | +2.39% | NEW | |
| 39 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.10% | — | +15.83% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.09% | -0.64% | EXIT | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | -8.41% | |
| 42 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.08% | -0.65% | EXIT | |
| 43 | ARES | Ares Management CORP - A | Stock-Financials | 1.03% | — | +0.49% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 1.02% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | — | +1.38% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.97% | — | +2.15% | |
| 47 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.95% | — | +7.95% | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.92% | +0.35% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | — | -41.38% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.87% | — | -2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.7% | +24.97% | Add |
| 2 | QCOM | Qualcomm INC | +0.7% | +34.26% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.6% | +52.98% | Add |
| 4 | V | Visa Inc-class A Shares | +0.5% | +33.97% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +58.16% | Add |
| 6 | AAPL | Apple INC | +0.5% | -3.30% | Trim |
| 7 | NVDA | Nvidia CORP | +0.4% | +1.27% | Add |
| 8 | TXN | Texas Instruments INC | +0.3% | +11.47% | Add |
| 9 | JPC | Nuveen Prefered & Income Opp | +0.1% | +20.95% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -4.06% | Trim |
| 11 | DHR | Danaher CORP | +0.1% | +0.66% | Add |
| 12 | NDAQ | Nasdaq INC | +0.1% | +1.64% | Add |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | -0.82% | Trim |
| 14 | MA | Mastercard INC - A | 0% | +2.08% | Add |
| 15 | TGT | Target CORP | 0% | -5.57% | Trim |
| 16 | PFF | Ishares Preferred & Income S | 0% | +9.17% | Add |
| 17 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | +1.98% | Add |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | -0.4% | -37.23% | Trim |
| 19 | ABT | Abbott Laboratories | -0.7% | -41.38% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 22 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 23 | AVGO | Broadcom INC | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 26 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 27 | PNW | Pinnacle West Capital | — | EXIT | Sold out |
| 28 | PSX | Phillips 66 | — | NEW | New buy |
| 29 | GIS | General Mills INC | — | EXIT | Sold out |
| 30 | ABBV | Abbvie INC | — | NEW | New buy |
| 31 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 32 | IYY | Ishares Dow Jones U.s. ETF | — | NEW | New buy |
| 33 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 36 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 37 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 39 | UNP | Union Pacific CORP | — | NEW | New buy |
| 40 | CDP | Copt Defense Properties | — | NEW | New buy |
| 41 | INTC | Intel CORP | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 44 | WMT | Walmart INC | — | EXIT | Sold out |
| 45 | NKE | Nike INC -cl B | — | NEW | New buy |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | OKE | Oneok INC | — | EXIT | Sold out |
| 48 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 49 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 50 | MS | Morgan Stanley | — | NEW | New buy |