CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -1.35% | -0.27% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.23% | — | +303.93% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.38% | +0.32% | -0.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | -1.43% | +0.41% | |
| 5 | HD | Home Depot INC | Stock-Consumer Disc | 2.62% | — | -0.87% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 2.41% | — | -0.42% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.09% | — | -0.27% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.03% | — | +0.91% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.01% | — | -0.75% | |
| 10 | T | At&t INC | Stock-Comm Services | 1.99% | +0.24% | +0.92% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 1.95% | — | -0.21% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.95% | — | -0.86% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.85% | — | +1.24% | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 1.72% | — | -0.62% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.65% | — | -0.92% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.63% | — | -4.19% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.60% | — | +7.16% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | -0.38% | EXIT | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.58% | — | — | |
| 20 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.57% | — | +41.01% | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.56% | — | -1.93% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.51% | — | +2.46% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.47% | — | -0.86% | |
| 24 | BHK | Blackrock Core Bond Trust | Stock-Other | 1.36% | — | -0.66% | |
| 25 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.33% | +2.39% | NEW | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.30% | -1.48% | +2.36% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | +3.23% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.29% | +0.50% | -0.07% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.27% | — | +0.52% | |
| 30 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 1.25% | — | +0.34% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.24% | -0.74% | -0.86% | |
| 32 | PLD | Prologis INC | Stock-Real Estate | 1.20% | — | -0.84% | |
| 33 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 1.18% | — | — | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 1.18% | — | -6.58% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.10% | — | -34.67% | |
| 36 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.09% | — | -1.94% | |
| 37 | ACN | Accenture plc | Stock-Tech | 1.09% | — | -1.97% | |
| 38 | BTZ | Blackrock Credit Allocation | Stock-Other | 1.08% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | +2.49% | |
| 40 | PGX | Invesco Preferred ETF | ETF-Other | 1.03% | — | +59.24% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 1.03% | — | -3.58% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.00% | -0.64% | EXIT | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.99% | — | -2.02% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | — | +1.35% | |
| 45 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.96% | -0.65% | EXIT | |
| 46 | ARES | Ares Management CORP - A | Stock-Financials | 0.94% | — | +0.14% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.94% | — | -0.54% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -0.25% | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.93% | — | -0.26% | |
| 50 | UPBD | Upbound Group INC | Stock-Other | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +0.41% | Add |
| 2 | AAPL | Apple INC | +0.6% | +303.93% | Add |
| 3 | KDP | Keurig Dr Pepper INC | +0.6% | +319.20% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.5% | +1.24% | Add |
| 5 | JPC | Nuveen Prefered & Income Opp | +0.4% | +41.01% | Add |
| 6 | QCOM | Qualcomm INC | +0.3% | -0.42% | Trim |
| 7 | PGX | Invesco Preferred ETF | +0.3% | +59.24% | Add |
| 8 | TGT | Target CORP | +0.3% | -0.86% | Trim |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.2% | +33.06% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -2.02% | Trim |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | -0.27% | Trim |
| 12 | DHR | Danaher CORP | +0.1% | -0.92% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.78% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +3.23% | Add |
| 15 | AVGO | Broadcom INC | +0.1% | +2.36% | Add |
| 16 | ABT | Abbott Laboratories | +0.1% | +1.35% | Add |
| 17 | ZTS | Zoetis INC | +0.1% | -0.54% | Trim |
| 18 | NEE | Nextera Energy INC | +0.1% | -0.62% | Trim |
| 19 | MA | Mastercard INC - A | 0% | -0.86% | Trim |
| 20 | TXN | Texas Instruments INC | 0% | -0.21% | Trim |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | -1.93% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | 0% | +7.16% | Add |
| 23 | HD | Home Depot INC | 0% | -0.87% | Trim |
| 24 | VZ | Verizon Communications INC | -0.1% | -0.05% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.3% | -1.39% | Trim |
| 26 | UNH | Unitedhealth Group INC | -0.7% | -34.67% | Trim |
| 27 | ADBE | Adobe INC | — | NEW | New buy |
| 28 | PREF | Pri Spe Pre Sec Acti-usd INC | — | NEW | New buy |
| 29 | BTZ | Blackrock Credit Allocation | — | NEW | New buy |
| 30 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 31 | PSX | Phillips 66 | — | EXIT | Sold out |
| 32 | UPBD | Upbound Group INC | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 34 | XEXGX | Eaton Vance Tax-managed Glob | — | EXIT | Sold out |
| 35 | CRM | Salesforce INC | — | EXIT | Sold out |
| 36 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 37 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 38 | ✓ | Horizon Therapeutics PLC | — | NEW | New buy |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 40 | ADC | Agree Realty CORP | — | NEW | New buy |
| 41 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 42 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 43 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | — | EXIT | Sold out |
| 44 | NIO | Nio INC - Adr | — | NEW | New buy |
| 45 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 46 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 47 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 48 | BCX | Blackrock Resources & Commod | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 50 | CFG | Citizens Financial Group | — | EXIT | Sold out |