CIK: 0001792942
Total reported value
$280.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 4.10% | — | -7.31% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 4.00% | — | -9.21% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.76% | — | -0.43% | |
| 4 | IVZ | Invesco Ltd. | Stock-Financials | 3.71% | — | +6.96% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 3.65% | — | -0.04% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.50% | — | -3.74% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 3.47% | — | -0.31% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 3.38% | — | +18.55% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.20% | — | +3.70% | |
| 10 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.16% | — | +3.10% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 3.09% | — | +8.92% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.08% | — | -0.03% | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 3.04% | — | +8.64% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 3.02% | — | -0.68% | |
| 15 | NUE | Nucor CORP | Stock-Materials | 3.00% | — | +20.33% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 2.99% | — | +0.52% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 2.98% | — | -4.62% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.96% | — | +2.96% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.92% | — | +3.02% | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.92% | — | +2.31% | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | 2.88% | — | +4.25% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 2.88% | — | +1.03% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 2.79% | — | +2.10% | |
| 24 | ENB | Enbridge INC | Stock-Energy | 2.78% | — | +1.23% | |
| 25 | VGREUR | Vector Group LTD | Stock-Other | 2.70% | — | +2.81% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 2.40% | — | +5.71% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 2.32% | — | +7.00% | |
| 28 | TCP | Tc Pipelines LP | Stock-Other | 2.32% | — | +1.97% | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | 2.28% | — | +2.38% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 2.28% | — | +8.61% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 2.27% | — | +6.24% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 1.99% | — | +13.36% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.03% | — | +0.75% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.88% | — | +0.84% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.62% | — | +0.23% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.46% | — | -0.97% | |
| 37 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.45% | — | -1.01% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -5.28% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.27% | — | +340.38% | |
| 40 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.03% | — | +3.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +0.8% | +18.55% | Add |
| 2 | NUE | Nucor CORP | +0.6% | +20.33% | Add |
| 3 | TGT | Target CORP | +0.6% | -7.31% | Trim |
| 4 | QCOM | Qualcomm INC | +0.5% | -9.21% | Trim |
| 5 | ADM | Archer-daniels-midland Co | +0.4% | -0.43% | Trim |
| 6 | IVZ | Invesco Ltd. | +0.3% | +6.96% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.3% | -3.74% | Trim |
| 8 | DUK | Duke Energy CORP | +0.2% | -0.04% | Trim |
| 9 | O | Realty Income CORP | +0.2% | +8.64% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | -0.68% | Trim |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.03% | Trim |
| 12 | BEN | Franklin Resources INC | +0.1% | +8.92% | Add |
| 13 | AAPL | Apple INC | +0.1% | +340.38% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | -0.31% | Trim |
| 15 | SO | Southern Co/the | +0.1% | +1.03% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.28% | Trim |
| 17 | CTLEUR | Centurylink INC | 0% | +4.25% | Add |
| 18 | STWD | Starwood Property Trust INC | 0% | +3.10% | Add |
| 19 | TD | Toronto-dominion Bank | 0% | +0.52% | Add |
| 20 | IXUS | Ishares Core Intl Stock ETF | 0% | -0.97% | Trim |
| 21 | IBM | Intl Business Machines CORP | — | +3.02% | Add |
| 22 | EQL | Alps Equal Sector Weight ETF | — | -1.01% | Trim |
| 23 | 0E41 | Enlink Midstream LLC | — | +3.00% | Add |
| 24 | OHI | Omega Healthcare Investors | 0% | +2.31% | Add |
| 25 | BIV | Vanguard Intermediate-term B | 0% | +0.84% | Add |
| 26 | BSV | Vanguard Short-term Bond ETF | 0% | +0.75% | Add |
| 27 | BLV | Vanguard Long-term Bond ETF | 0% | +0.23% | Add |
| 28 | MO | Altria Group INC | -0.1% | +2.10% | Add |
| 29 | VGREUR | Vector Group LTD | -0.1% | +2.81% | Add |
| 30 | ENB | Enbridge INC | -0.2% | +1.23% | Add |
| 31 | T | At&t INC | -0.2% | +2.96% | Add |
| 32 | GIS | General Mills INC | -0.3% | -4.62% | Trim |
| 33 | KSS | Kohls CORP | -0.3% | +2.38% | Add |
| 34 | EPD | Enterprise Products Partners | -0.3% | +5.71% | Add |
| 35 | ABBV | Abbvie INC | -0.4% | +3.70% | Add |
| 36 | ET | Energy Transfer LP | -0.4% | +13.36% | Add |
| 37 | CVX | Chevron CORP | -0.5% | +7.00% | Add |
| 38 | WEP | Magellan Midstream Partners | -0.5% | +6.24% | Add |
| 39 | TCP | Tc Pipelines LP | -0.5% | +1.97% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.6% | +8.61% | Add |
| 41 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |