CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -1.35% | +0.29% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | -1.43% | +12.16% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.01% | — | +2.20% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 2.51% | — | +3.15% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.25% | +0.32% | -0.40% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 1.91% | — | +0.15% | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.70% | — | +1.68% | |
| 8 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.65% | — | +646.99% | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.63% | — | +1.97% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.62% | — | +4.48% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.61% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.59% | — | -2.08% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.41% | +0.24% | -0.85% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.39% | — | +3.60% | |
| 15 | NEE | Nextera Energy INC | Stock-Utilities | 1.30% | — | +1.27% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.29% | -1.48% | +2.88% | |
| 17 | CC | Chemours Co/the | Stock-Materials | 1.27% | — | +4.61% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | — | — | |
| 19 | OKE | Oneok INC | Stock-Energy | 1.21% | +0.27% | — | |
| 20 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 1.20% | — | +2.05% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 1.19% | — | +3.64% | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 1.10% | — | -1.28% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | +3.89% | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | 1.08% | — | +2.34% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.08% | — | +4.64% | |
| 26 | PLD | Prologis INC | Stock-Real Estate | 1.07% | — | +1.72% | |
| 27 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.06% | — | +2.07% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.06% | — | +7.32% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 1.05% | — | +1.99% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.05% | — | — | |
| 31 | UNM | Unum Group | Stock-Financials | 1.02% | -0.95% | EXIT | |
| 32 | DOW | Dow INC | Stock-Materials | 1.02% | — | +4.42% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.00% | — | -16.58% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.98% | -0.74% | +6.97% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.97% | — | -6.82% | |
| 36 | JEF | Jefferies Financial Group In | Stock-Financials | 0.97% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | +0.50% | +4.39% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.93% | — | +5.48% | |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.93% | — | +7.22% | |
| 40 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.93% | — | -4.87% | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | — | +0.62% | |
| 43 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.87% | — | -9.25% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | +8.14% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.84% | +0.35% | — | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | -0.38% | EXIT | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.82% | — | +4.46% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.81% | — | -10.86% | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.80% | — | +4.69% | |
| 50 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | 0.80% | — | -1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | +1.4% | +646.99% | Add |
| 2 | NVDA | Nvidia CORP | +1% | +12.16% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +58.02% | Add |
| 4 | CC | Chemours Co/the | +0.1% | +4.61% | Add |
| 5 | TGT | Target CORP | +0.1% | +3.15% | Add |
| 6 | UPS | United Parcel Service-cl B | 0% | +1.68% | Add |
| 7 | AAPL | Apple INC | -0.2% | +2.20% | Add |
| 8 | MSFT | Microsoft CORP | -0.3% | +0.29% | Add |
| 9 | TIP | Ishares Tips Bond ETF | -0.4% | -75.53% | Trim |
| 10 | JNJ | Johnson & Johnson | -1.1% | -91.29% | Trim |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |
| 12 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 13 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 14 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 15 | OKE | Oneok INC | — | NEW | New buy |
| 16 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 17 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 18 | TFC | Truist Financial CORP | — | NEW | New buy |
| 19 | UNM | Unum Group | — | NEW | New buy |
| 20 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 21 | ADBE | Adobe INC | — | NEW | New buy |
| 22 | ABBV | Abbvie INC | — | NEW | New buy |
| 23 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 24 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 25 | SYY | Sysco CORP | — | EXIT | Sold out |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 28 | NOW | Servicenow INC | — | NEW | New buy |
| 29 | ALLY | Ally Financial INC | — | NEW | New buy |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 32 | AMAT | Applied Materials INC | — | NEW | New buy |
| 33 | NIO | Nio INC - Adr | — | EXIT | Sold out |
| 34 | IPO | Renaissance Ipo ETF | — | EXIT | Sold out |
| 35 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 36 | RVTY | Revvity INC | — | EXIT | Sold out |
| 37 | VCR | Vanguard Consumer Discre ETF | — | NEW | New buy |
| 38 | UNP | Union Pacific CORP | — | NEW | New buy |
| 39 | HON | Honeywell International INC | — | NEW | New buy |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 42 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 43 | TSLA | Tesla INC | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | IJS | Ishares S&p Small-cap 600 Va | — | EXIT | Sold out |
| 47 | FINX | Global X Fintech ETF | — | EXIT | Sold out |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 50 | ESPO | Vaneck Videogaming Esports | — | EXIT | Sold out |