CIK: 0001792942
Total reported value
$280.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 3.58% | — | -19.66% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 3.54% | — | -17.37% | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 3.49% | — | -23.77% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 3.41% | — | +0.62% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 3.41% | — | -9.62% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 3.39% | — | +66.38% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.36% | — | -1.45% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 3.24% | — | -24.01% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.24% | — | -14.29% | |
| 10 | T | At&t INC | Stock-Comm Services | 3.16% | — | -3.96% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.15% | — | +33.11% | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 3.02% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | — | -19.99% | |
| 14 | TD | Toronto-dominion Bank | Stock-Financials | 2.98% | — | +5.49% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.96% | — | +4.95% | |
| 16 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.94% | — | +7.14% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.92% | — | -13.34% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.92% | — | -3.59% | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 2.88% | — | +2.74% | |
| 20 | TCP | Tc Pipelines LP | Stock-Other | 2.86% | — | -2.33% | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | 2.85% | — | -5.46% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 2.84% | — | — | |
| 23 | VGREUR | Vector Group LTD | Stock-Other | 2.83% | — | -17.03% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | — | +15.66% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 2.82% | — | -13.60% | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 2.79% | — | +9.53% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 2.79% | — | +4.51% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 2.71% | — | +13.65% | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | 2.59% | — | +70.74% | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 2.56% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 2.39% | — | +23.51% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 2.38% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.05% | — | -49.64% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.90% | — | -26.00% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.64% | — | -56.74% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.45% | — | — | |
| 37 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.45% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | -7.83% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.20% | — | — | |
| 40 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.04% | — | — | |
| 41 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +1.3% | +66.38% | Add |
| 2 | KSS | Kohls CORP | +1.3% | +70.74% | Add |
| 3 | STWD | Starwood Property Trust INC | +1.2% | +33.11% | Add |
| 4 | ET | Energy Transfer LP | +0.9% | +23.51% | Add |
| 5 | EPD | Enterprise Products Partners | +0.5% | +13.65% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | +15.66% | Add |
| 7 | EMR | Emerson Electric Co | +0.3% | +0.62% | Add |
| 8 | WEP | Magellan Midstream Partners | +0.2% | +9.53% | Add |
| 9 | CVX | Chevron CORP | +0.2% | +4.51% | Add |
| 10 | OHI | Omega Healthcare Investors | 0% | +7.14% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -7.83% | Trim |
| 12 | TD | Toronto-dominion Bank | -0.2% | +5.49% | Add |
| 13 | ADM | Archer-daniels-midland Co | -0.2% | -1.45% | Trim |
| 14 | TCP | Tc Pipelines LP | -0.2% | -2.33% | Trim |
| 15 | QCOM | Qualcomm INC | -0.2% | -17.37% | Trim |
| 16 | ENB | Enbridge INC | -0.3% | +4.95% | Add |
| 17 | IBM | Intl Business Machines CORP | -0.4% | -3.59% | Trim |
| 18 | MO | Altria Group INC | -0.4% | +2.74% | Add |
| 19 | BIV | Vanguard Intermediate-term B | -0.5% | -26.00% | Trim |
| 20 | CTLEUR | Centurylink INC | -0.5% | -5.46% | Trim |
| 21 | ABBV | Abbvie INC | -0.6% | -19.66% | Trim |
| 22 | T | At&t INC | -0.6% | -3.96% | Trim |
| 23 | TGT | Target CORP | -0.7% | -23.77% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.9% | -14.29% | Trim |
| 25 | VGREUR | Vector Group LTD | -1% | -17.03% | Trim |
| 26 | VZ | Verizon Communications INC | -1% | -13.34% | Trim |
| 27 | BLV | Vanguard Long-term Bond ETF | -1.1% | -56.74% | Trim |
| 28 | GIS | General Mills INC | -1.1% | -24.01% | Trim |
| 29 | DUK | Duke Energy CORP | -1.1% | -9.62% | Trim |
| 30 | JNJ | Johnson & Johnson | -1.2% | -19.99% | Trim |
| 31 | SO | Southern Co/the | -1.2% | -13.60% | Trim |
| 32 | BSV | Vanguard Short-term Bond ETF | -1.4% | -49.64% | Trim |
| 33 | BEN | Franklin Resources INC | — | NEW | New buy |
| 34 | O | Realty Income CORP | — | NEW | New buy |
| 35 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 36 | NUE | Nucor CORP | — | NEW | New buy |
| 37 | UBAUSD | Urstadt Biddle - Class A | — | EXIT | Sold out |
| 38 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 39 | EQL | Alps Equal Sector Weight ETF | — | NEW | New buy |
| 40 | TFLO | Ishares Treasury Floating Ra | — | EXIT | Sold out |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 43 | 0E41 | Enlink Midstream LLC | — | NEW | New buy |