CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.98% | — | +8.33% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.82% | -1.35% | -0.90% | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 2.66% | -0.45% | EXIT | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 2.54% | +0.32% | -1.26% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -1.43% | -1.80% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.43% | +0.31% | -0.17% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 2.42% | +0.37% | +43.92% | |
| 8 | OKE | Oneok INC | Stock-Energy | 2.41% | +0.27% | +40.44% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.40% | — | -2.06% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.23% | +0.35% | +26.49% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.19% | — | +12.26% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.11% | — | +8.27% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.04% | — | +28.10% | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 1.80% | +0.29% | -0.08% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.79% | — | -1.10% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.73% | — | -0.12% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.70% | -1.48% | -0.89% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.69% | — | -2.54% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.65% | — | -0.43% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | — | -2.08% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 1.46% | — | -0.09% | |
| 22 | NDAQ | Nasdaq INC | Stock-Financials | 1.41% | — | +191.40% | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.40% | +0.50% | +0.03% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 1.39% | — | +11.97% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | +1842.19% | |
| 26 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.29% | — | -0.60% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | -1.25% | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 1.17% | — | -1.62% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.15% | — | -1.00% | |
| 30 | T | At&t INC | Stock-Comm Services | 1.10% | +0.24% | -1.03% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.10% | — | +194.07% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.08% | -0.38% | EXIT | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.04% | — | -1.52% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.04% | -0.62% | -0.21% | |
| 35 | VICI | Vici Properties INC | Stock-Real Estate | 1.00% | -0.73% | EXIT | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.98% | — | +18.84% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.74% | -1.99% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | — | -0.06% | |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.88% | — | +25.94% | |
| 40 | UNM | Unum Group | Stock-Financials | 0.87% | -0.95% | EXIT | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.62% | +0.92% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.85% | — | -2.41% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.79% | — | -2.85% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | — | -0.15% | |
| 45 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.77% | — | -3.67% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.76% | — | +1.97% | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | 0.76% | — | -0.59% | |
| 48 | ADC | Agree Realty CORP | Stock-Real Estate | 0.73% | — | -0.27% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | — | +41.87% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.72% | -0.64% | EXIT |