CIK: 0001792942
Total reported value
$280.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | 4.57% | — | +0.55% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 4.32% | — | +1.74% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 4.20% | — | +1.25% | |
| 4 | KSS | Kohls CORP | Stock-Consumer Disc | 4.11% | — | +2.35% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 3.78% | — | +2.53% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 3.56% | — | +4.30% | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.46% | — | +6.69% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.40% | — | +4.10% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.33% | — | +6.08% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 3.23% | — | +6.35% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 3.18% | — | +5.21% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | 3.09% | — | +5.69% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 3.03% | — | +6.50% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 3.02% | — | +5.83% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.96% | — | +5.39% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.80% | — | +7.29% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 2.77% | — | +5.83% | |
| 18 | VGREUR | Vector Group LTD | Stock-Other | 2.77% | — | +6.02% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 2.68% | — | +7.57% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 2.62% | — | +8.03% | |
| 21 | ENB | Enbridge INC | Stock-Energy | 2.62% | — | +7.14% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 2.61% | — | +9.42% | |
| 23 | T | At&t INC | Stock-Comm Services | 2.61% | — | +8.99% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 2.58% | — | +8.65% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 2.57% | — | +7.19% | |
| 26 | WEP | Magellan Midstream Partners | Stock-Other | 2.50% | — | +10.76% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | — | +12.82% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 2.46% | — | +8.02% | |
| 29 | CTLEUR | Centurylink INC | Stock-Other | 2.45% | — | +9.83% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 2.42% | — | +10.91% | |
| 31 | TCP | Tc Pipelines LP | Stock-Other | 2.37% | — | +10.63% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 2.10% | — | +15.20% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | — | +3.14% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.67% | — | -3.89% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.47% | — | -4.60% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.42% | — | — | |
| 37 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.41% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | -26.14% | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.25% | — | +0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +1.8% | +2.35% | Add |
| 2 | DFSEUR | Discover Financial Services | +0.9% | +1.74% | Add |
| 3 | IVZ | Invesco Ltd. | +0.9% | +0.55% | Add |
| 4 | STWD | Starwood Property Trust INC | +0.3% | +6.69% | Add |
| 5 | WEP | Magellan Midstream Partners | +0.2% | +10.76% | Add |
| 6 | EPD | Enterprise Products Partners | +0.2% | +9.42% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | +1.25% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.2% | +12.82% | Add |
| 9 | BEN | Franklin Resources INC | +0.1% | +6.35% | Add |
| 10 | ABBV | Abbvie INC | +0.1% | +6.08% | Add |
| 11 | OHI | Omega Healthcare Investors | +0.1% | +6.50% | Add |
| 12 | ET | Energy Transfer LP | +0.1% | +15.20% | Add |
| 13 | TD | Toronto-dominion Bank | +0.1% | +5.69% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +10.91% | Add |
| 15 | EMR | Emerson Electric Co | +0.1% | +4.30% | Add |
| 16 | VGREUR | Vector Group LTD | +0.1% | +6.02% | Add |
| 17 | TCP | Tc Pipelines LP | +0.1% | +10.63% | Add |
| 18 | NUE | Nucor CORP | 0% | +5.83% | Add |
| 19 | AAPL | Apple INC | 0% | +0.98% | Add |
| 20 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 21 | EQL | Alps Equal Sector Weight ETF | 0% | — | Unchanged |
| 22 | SO | Southern Co/the | -0.1% | +5.83% | Add |
| 23 | BLV | Vanguard Long-term Bond ETF | -0.2% | -4.60% | Trim |
| 24 | ENB | Enbridge INC | -0.2% | +7.14% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -26.14% | Trim |
| 26 | BSV | Vanguard Short-term Bond ETF | -0.2% | +3.14% | Add |
| 27 | MO | Altria Group INC | -0.2% | +8.65% | Add |
| 28 | BIV | Vanguard Intermediate-term B | -0.2% | -3.89% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.3% | +7.29% | Add |
| 30 | IBM | Intl Business Machines CORP | -0.3% | +8.03% | Add |
| 31 | TGT | Target CORP | -0.3% | +2.53% | Add |
| 32 | T | At&t INC | -0.4% | +8.99% | Add |
| 33 | ADM | Archer-daniels-midland Co | -0.4% | +4.10% | Add |
| 34 | O | Realty Income CORP | -0.4% | +7.57% | Add |
| 35 | CTLEUR | Centurylink INC | -0.4% | +9.83% | Add |
| 36 | VZ | Verizon Communications INC | -0.5% | +7.19% | Add |
| 37 | DUK | Duke Energy CORP | -0.5% | +5.21% | Add |
| 38 | GIS | General Mills INC | -0.5% | +8.02% | Add |
| 39 | PG | Procter & Gamble Co/the | -0.5% | +5.39% | Add |
| 40 | 0E41 | Enlink Midstream LLC | — | EXIT | Sold out |