CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -1.35% | -0.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.21% | — | -1.35% | |
| 3 | OKE | Oneok INC | Stock-Energy | 2.80% | +0.27% | +4.02% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.61% | +0.31% | -1.07% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -1.43% | -0.99% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 2.41% | +0.37% | -0.27% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.28% | -1.48% | +22.49% | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | — | -0.82% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.12% | — | -1.45% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.02% | — | +189.46% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.96% | — | +0.20% | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 1.94% | -0.45% | EXIT | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 1.93% | — | -4.80% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.89% | +0.32% | -17.37% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.85% | +0.35% | -20.88% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.78% | +0.29% | -0.55% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.77% | — | +6.24% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | — | -0.89% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | — | +23.96% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | -6.86% | |
| 21 | PRU | Prudential Financial INC | Stock-Financials | 1.47% | — | +0.04% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 1.46% | +0.50% | +2.95% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.45% | +0.24% | +26.62% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.44% | — | -4.09% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | -0.38% | EXIT | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 1.34% | — | -1.61% | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | 1.31% | — | -1.33% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 1.29% | — | +4.33% | |
| 29 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.27% | -0.62% | +0.67% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.17% | — | +7.86% | |
| 31 | VICI | Vici Properties INC | Stock-Real Estate | 1.11% | -0.73% | EXIT | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | +34.70% | |
| 33 | PLD | Prologis INC | Stock-Real Estate | 1.09% | — | -3.78% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.74% | -0.06% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | — | -3.48% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.94% | — | — | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | -0.62% | +0.88% | |
| 38 | UNM | Unum Group | Stock-Financials | 0.88% | -0.95% | EXIT | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.82% | — | -3.51% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | — | -0.82% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | — | -3.18% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.78% | — | +1.17% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.77% | — | -0.48% | |
| 44 | EOG | Eog Resources INC | Stock-Energy | 0.77% | — | -0.11% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +1.40% | NEW | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.74% | — | -9.94% | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | 0.72% | — | -4.27% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.68% | — | -0.57% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.65% | — | -4.93% | |
| 50 | ADC | Agree Realty CORP | Stock-Real Estate | 0.64% | — | -3.53% |