CIK: 0001686242
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.48% | -1.43% | -9.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.01% | — | +7.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -1.35% | -10.98% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.36% | -1.48% | -10.76% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 2.69% | +0.37% | +0.88% | |
| 6 | OKE | Oneok INC | Stock-Energy | 2.31% | +0.27% | -1.96% | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.27% | -0.62% | +7.44% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | — | -0.43% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | — | +7.80% | |
| 10 | JXN | Jackson Financial Inc-a | Stock-Financials | 2.11% | — | -2.67% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.08% | -0.81% | +5.04% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.08% | +0.24% | +0.90% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | +0.35% | +2.29% | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 1.55% | -1.28% | +4.32% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.52% | -0.74% | +12.91% | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.52% | +0.21% | +8.92% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.47% | — | +5.75% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 1.45% | +0.29% | +0.85% | |
| 19 | UNM | Unum Group | Stock-Financials | 1.42% | -0.95% | EXIT | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 1.42% | -0.45% | EXIT | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.41% | +0.29% | +2.41% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | +0.32% | -2.77% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | +4.60% | |
| 24 | OWL | Blue Owl Capital INC | Stock-Financials | 1.38% | — | +0.86% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | — | +6.10% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | — | -22.49% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.23% | — | +2.44% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | +0.50% | +3.23% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | — | — | |
| 30 | BRO | Brown & Brown INC | Stock-Financials | 1.12% | — | +10.30% | |
| 31 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.11% | — | +0.17% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.31% | +2.62% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | — | -0.13% | |
| 34 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.97% | — | +1.21% | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.96% | — | +0.56% | |
| 36 | ADC | Agree Realty CORP | Stock-Real Estate | 0.96% | — | +0.13% | |
| 37 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.94% | -0.65% | EXIT | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.89% | — | — | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.87% | — | +0.39% | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 0.86% | — | +0.89% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +20.88% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | +4.45% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | +16.01% | |
| 44 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.80% | — | +5.44% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.79% | — | +1.93% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.78% | — | — | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.77% | — | +0.16% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.76% | — | +11.22% | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.73% | -0.64% | EXIT | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 0.72% | -0.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.9% | -9.51% | Add |
| 2 | AVGO | Broadcom INC | +2.1% | -10.76% | Add |
| 3 | OKE | Oneok INC | +1.1% | -1.96% | Add |
| 4 | AAPL | Apple INC | +1% | +7.26% | Add |
| 5 | ABBV | Abbvie INC | +0.7% | +2.29% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +16.01% | Add |
| 7 | T | At&t INC | +0.7% | +0.90% | Add |
| 8 | AMZN | Amazon.com INC | +0.6% | -0.43% | Add |
| 9 | MA | Mastercard INC - A | +0.5% | +12.91% | Add |
| 10 | V | Visa Inc-class A Shares | +0.5% | +7.80% | Add |
| 11 | UNM | Unum Group | +0.4% | +1.03% | Trim |
| 12 | WMB | Williams Cos INC | — | NEW | New buy |
| 13 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 14 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 16 | TGT | Target CORP | — | EXIT | Sold out |
| 17 | APP | Applovin Corp-class A | — | NEW | New buy |
| 18 | TBIL | F/m US Treasury 3 Month Bill | — | NEW | New buy |
| 19 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 20 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 21 | HRB | H&r Block INC | — | NEW | New buy |
| 22 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 23 | OWL | Blue Owl Capital INC | — | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 27 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 28 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 29 | BRO | Brown & Brown INC | — | NEW | New buy |
| 30 | KO | The Coca-Cola Company | — | NEW | New buy |
| 31 | FV | First Trust Dw Focus 5 Fund | — | EXIT | Sold out |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 33 | CVX | Chevron CORP | — | NEW | New buy |
| 34 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 35 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | EXIT | Sold out |
| 37 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 38 | CFG | Citizens Financial Group | — | NEW | New buy |
| 39 | NFG | National Fuel Gas Co | — | NEW | New buy |
| 40 | CC | Chemours Co/the | — | EXIT | Sold out |
| 41 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 42 | BX | Blackstone INC | — | NEW | New buy |
| 43 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 44 | CME | Cme Group INC | — | NEW | New buy |
| 45 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 46 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 47 | DHR | Danaher CORP | — | EXIT | Sold out |
| 48 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 50 | PLD | Prologis INC | — | EXIT | Sold out |