CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.35% | — | -0.31% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -1.35% | +0.78% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | -1.43% | +14.21% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.04% | +0.32% | +0.93% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 2.84% | — | +1.43% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.30% | — | +1.70% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 2.07% | — | +2.24% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | — | -2.16% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 1.93% | — | -1.71% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.90% | — | -11.08% | |
| 11 | T | At&t INC | Stock-Comm Services | 1.83% | +0.24% | +1.19% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 1.76% | — | +307.25% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.72% | — | +2.01% | |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.64% | — | -2.56% | |
| 15 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.64% | — | +3.63% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.56% | -0.38% | EXIT | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.50% | — | -1.96% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.50% | — | +3.87% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.49% | — | +0.69% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.49% | — | +3.76% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.45% | -1.48% | +3.10% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.45% | — | -25.52% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | — | +1.90% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.26% | +2.39% | NEW | |
| 25 | BHK | Blackrock Core Bond Trust | Stock-Other | 1.26% | — | -0.96% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.25% | — | -4.56% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | +1.69% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.23% | — | +1.70% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.21% | — | +7.04% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | — | +3.34% | |
| 31 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 1.14% | — | +4.19% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 1.14% | -0.74% | -2.97% | |
| 33 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 1.12% | — | +0.52% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | — | +9.27% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 1.09% | — | +1.85% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | +0.50% | +1.75% | |
| 37 | UPBD | Upbound Group INC | Stock-Other | 1.06% | — | +2.12% | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.05% | — | +1.05% | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | 1.04% | — | — | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 1.04% | — | +2.72% | |
| 41 | NDAQ | Nasdaq INC | Stock-Financials | 1.04% | — | +3.32% | |
| 42 | ARES | Ares Management CORP - A | Stock-Financials | 1.03% | — | +3.94% | |
| 43 | PGX | Invesco Preferred ETF | ETF-Other | 1.03% | — | +6.36% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | — | — | |
| 45 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.97% | — | -3.25% | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | +4.04% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.92% | — | +5.27% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.91% | +0.47% | NEW | |
| 49 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.90% | — | -12.89% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.89% | — | +6.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.4% | +1.43% | Add |
| 2 | NIO | Nio INC - Adr | +0.4% | — | Unchanged |
| 3 | MS | Morgan Stanley | +0.2% | +14.56% | Add |
| 4 | UPBD | Upbound Group INC | +0.2% | +2.12% | Add |
| 5 | AVGO | Broadcom INC | +0.2% | +3.10% | Add |
| 6 | AAPL | Apple INC | +0.1% | -0.31% | Trim |
| 7 | TXN | Texas Instruments INC | +0.1% | +2.24% | Add |
| 8 | ACN | Accenture plc | +0.1% | +7.04% | Add |
| 9 | HON | Honeywell International INC | +0.1% | +5.77% | Add |
| 10 | ARES | Ares Management CORP - A | +0.1% | +3.94% | Add |
| 11 | KDP | Keurig Dr Pepper INC | +0.1% | +6.21% | Add |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | -2.56% | Trim |
| 13 | JPC | Nuveen Prefered & Income Opp | +0.1% | +3.63% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | +6.62% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +3.34% | Add |
| 16 | NEE | Nextera Energy INC | 0% | +307.25% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +9.27% | Add |
| 18 | TGT | Target CORP | 0% | -1.71% | Trim |
| 19 | PFF | Ishares Preferred & Income S | 0% | +3.76% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +14.21% | Add |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | +3.04% | Add |
| 22 | V | Visa Inc-class A Shares | -0.1% | -2.16% | Trim |
| 23 | MSFT | Microsoft CORP | -0.2% | +0.78% | Add |
| 24 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -48.04% | Trim |
| 25 | USMV | Ishares Msci USA Min Vol Fac | -0.6% | -25.52% | Trim |
| 26 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 28 | VIRT | Virtu Financial Inc-class A | — | EXIT | Sold out |
| 29 | SYY | Sysco CORP | — | NEW | New buy |
| 30 | FISV | Fiserv INC | — | EXIT | Sold out |
| 31 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 32 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 33 | QRVO | Qorvo INC | — | NEW | New buy |
| 34 | CVX | Chevron CORP | — | NEW | New buy |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 36 | AIRCUSD | Apartment Income Reit Co | — | NEW | New buy |
| 37 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 38 | AIVEUR | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 39 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 42 | DWAS | Invesco Dorsey Wright Smallc | — | NEW | New buy |
| 43 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 44 | IPO | Renaissance Ipo ETF | — | NEW | New buy |
| 45 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 46 | FINX | Global X Fintech ETF | — | NEW | New buy |
| 47 | ESPO | Vaneck Videogaming Esports | — | NEW | New buy |
| 48 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 49 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |
| 50 | UBER | Uber Technologies INC | — | EXIT | Sold out |