CIK: 0001792942
Total reported value
$280.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 4.55% | — | +8.01% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 4.35% | — | +7.47% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 4.23% | — | +3.28% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.18% | — | +8.63% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.14% | — | +7.66% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.13% | — | +10.13% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 4.06% | — | +4.46% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 3.92% | — | +8.68% | |
| 9 | VGREUR | Vector Group LTD | Stock-Other | 3.81% | — | +6.53% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.78% | — | +5.02% | |
| 11 | T | At&t INC | Stock-Comm Services | 3.78% | — | +7.40% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.58% | — | +11.30% | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | 3.38% | — | +9.61% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 3.31% | — | +10.03% | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 3.29% | — | +13.02% | |
| 16 | ENB | Enbridge INC | Stock-Energy | 3.22% | — | +8.59% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 3.19% | — | +10.20% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 3.10% | — | +10.49% | |
| 19 | TCP | Tc Pipelines LP | Stock-Other | 3.09% | — | +8.39% | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.92% | — | +8.15% | |
| 21 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 2.80% | — | +9.05% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.58% | — | +21.58% | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 2.57% | — | +12.79% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | — | +23.11% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.47% | — | +221.94% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 2.24% | — | +13.94% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 2.05% | — | +21.32% | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.93% | — | +8.75% | |
| 29 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.69% | — | +178.77% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 1.49% | — | +18.89% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.39% | — | +158.45% | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | 1.27% | — | +19.40% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | -2.58% | |
| 34 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +1.9% | +221.94% | Add |
| 2 | BLV | Vanguard Long-term Bond ETF | +1.3% | +178.77% | Add |
| 3 | GIS | General Mills INC | +1.2% | +7.47% | Add |
| 4 | BIV | Vanguard Intermediate-term B | +1% | +158.45% | Add |
| 5 | DUK | Duke Energy CORP | +0.9% | +8.01% | Add |
| 6 | JNJ | Johnson & Johnson | +0.9% | +8.63% | Add |
| 7 | ABBV | Abbvie INC | +0.8% | +10.13% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.8% | +7.66% | Add |
| 9 | VZ | Verizon Communications INC | +0.7% | +8.68% | Add |
| 10 | SO | Southern Co/the | +0.5% | +4.46% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.5% | +10.03% | Add |
| 12 | MO | Altria Group INC | +0.4% | +13.02% | Add |
| 13 | ADM | Archer-daniels-midland Co | +0.3% | +11.30% | Add |
| 14 | TD | Toronto-dominion Bank | +0.2% | +10.20% | Add |
| 15 | QCOM | Qualcomm INC | +0.1% | +5.02% | Add |
| 16 | T | At&t INC | +0.1% | +7.40% | Add |
| 17 | ENB | Enbridge INC | +0.1% | +8.59% | Add |
| 18 | CTLEUR | Centurylink INC | 0% | +9.61% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.58% | Trim |
| 20 | VGREUR | Vector Group LTD | -0.1% | +6.53% | Add |
| 21 | TGT | Target CORP | -0.2% | +3.28% | Add |
| 22 | CVX | Chevron CORP | -0.2% | +21.58% | Add |
| 23 | TCP | Tc Pipelines LP | -0.3% | +8.39% | Add |
| 24 | EMR | Emerson Electric Co | -0.4% | +10.49% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.4% | +23.11% | Add |
| 26 | OHI | Omega Healthcare Investors | -0.4% | +8.15% | Add |
| 27 | WEP | Magellan Midstream Partners | -0.5% | +12.79% | Add |
| 28 | IVZ | Invesco Ltd. | -0.6% | +21.32% | Add |
| 29 | UBAUSD | Urstadt Biddle - Class A | -0.7% | +9.05% | Add |
| 30 | EPD | Enterprise Products Partners | -0.8% | +13.94% | Add |
| 31 | ET | Energy Transfer LP | -1.2% | +18.89% | Add |
| 32 | STWD | Starwood Property Trust INC | -1.4% | +8.75% | Add |
| 33 | KSS | Kohls CORP | -1.6% | +19.40% | Add |
| 34 | EQL | Alps Equal Sector Weight ETF | — | EXIT | Sold out |
| 35 | TFLO | Ishares Treasury Floating Ra | — | NEW | New buy |
| 36 | VPU | Vanguard Utilities ETF | — | EXIT | Sold out |
| 37 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 38 | VOX | Vanguard Communication Servi | — | EXIT | Sold out |
| 39 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 40 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 41 | VHT | Vanguard Health Care ETF | — | EXIT | Sold out |
| 42 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 43 | VCR | Vanguard Consumer Discre ETF | — | EXIT | Sold out |
| 44 | VIS | Vanguard Industrials ETF | — | EXIT | Sold out |
| 45 | VAW | Vanguard Materials ETF | — | EXIT | Sold out |
| 46 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |