CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -1.35% | -6.09% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.22% | — | -9.35% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 3.05% | +0.32% | +18.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.76% | -1.43% | -0.50% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.20% | — | -0.91% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.17% | +0.31% | -15.80% | |
| 7 | HRB | H&r Block INC | Stock-Consumer Disc | 2.00% | -0.45% | EXIT | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | — | -18.03% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 1.78% | +0.35% | +1.63% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | — | +1.36% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.71% | — | +0.79% | |
| 12 | SHEL | Shell Plc-adr | Stock-Energy | 1.68% | +0.29% | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 1.66% | -1.48% | -15.52% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.65% | — | +1.24% | |
| 15 | OKE | Oneok INC | Stock-Energy | 1.65% | +0.27% | +0.58% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 1.63% | +0.37% | +3.29% | |
| 17 | CC | Chemours Co/the | Stock-Materials | 1.54% | — | -3.51% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | -1.26% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | — | -1.04% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.46% | — | +0.68% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 1.44% | — | +2.59% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | — | +3.26% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.43% | — | -2.39% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | +0.86% | |
| 25 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.35% | — | — | |
| 26 | T | At&t INC | Stock-Comm Services | 1.35% | +0.24% | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.34% | +0.50% | +1.51% | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.31% | — | +3.19% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | -0.20% | |
| 30 | PLD | Prologis INC | Stock-Real Estate | 1.22% | — | -2.63% | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | 1.15% | — | +0.28% | |
| 32 | RINF | Proshares Inflation Expectat | ETF-Other | 1.13% | — | — | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.09% | — | +0.73% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.09% | — | +0.16% | |
| 35 | HPQ | Hp INC | Stock-Tech | 1.07% | — | +2.79% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | -0.38% | EXIT | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 1.01% | — | +1281.58% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 1.00% | — | +0.53% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.74% | -0.52% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | -0.62% | +486.00% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.62% | +844.01% | |
| 42 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.84% | -0.64% | EXIT | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.84% | — | -21.09% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | -48.16% | |
| 45 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.78% | — | -3.10% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.76% | — | — | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.76% | -0.73% | EXIT | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.76% | — | -1.89% | |
| 49 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.75% | — | +0.93% | |
| 50 | STAG | Stag Industrial INC | Stock-Real Estate | 0.74% | — | +0.45% |