CIK: 0001792942
Total reported value
$280.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | 5.66% | — | -7.24% | |
| 2 | KSS | Kohls CORP | Stock-Consumer Disc | 5.23% | — | -5.71% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 4.16% | — | -1.06% | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.04% | — | -1.24% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 3.98% | — | -4.81% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 3.83% | — | -2.04% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 3.65% | — | -1.01% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 3.51% | — | -0.86% | |
| 9 | BEN | Franklin Resources INC | Stock-Financials | 3.49% | — | -1.10% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.30% | — | -2.28% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 3.23% | — | -1.92% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 3.14% | — | +1.27% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 3.12% | — | +1.15% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 3.10% | — | +0.41% | |
| 15 | VGREUR | Vector Group LTD | Stock-Other | 3.06% | — | +0.32% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 3.03% | — | +2.20% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.86% | — | +3.13% | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.85% | — | +1.24% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 2.77% | — | +1.05% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.76% | — | +3.90% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | — | +2.29% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 2.73% | — | +0.91% | |
| 23 | T | At&t INC | Stock-Comm Services | 2.67% | — | +5.63% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 2.65% | — | +3.49% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 2.63% | — | +4.14% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 2.62% | — | +1.69% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 2.52% | — | +4.91% | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 2.49% | — | +5.27% | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 2.47% | — | +4.89% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 2.46% | — | +4.97% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.86% | — | +11.28% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.59% | — | -0.34% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.41% | — | — | |
| 34 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.41% | — | — | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.38% | — | -0.33% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +24.97% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.21% | — | -3.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | +1.1% | -1.06% | Trim |
| 2 | KSS | Kohls CORP | +1.1% | -5.71% | Trim |
| 3 | IVZ | Invesco Ltd. | +1.1% | -7.24% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.7% | +1.15% | Add |
| 5 | STWD | Starwood Property Trust INC | +0.6% | -1.24% | Trim |
| 6 | MO | Altria Group INC | +0.5% | +2.20% | Add |
| 7 | CVX | Chevron CORP | +0.4% | +3.13% | Add |
| 8 | ET | Energy Transfer LP | +0.4% | +4.91% | Add |
| 9 | VGREUR | Vector Group LTD | +0.3% | +0.32% | Add |
| 10 | BEN | Franklin Resources INC | +0.3% | -1.10% | Trim |
| 11 | ENB | Enbridge INC | +0.2% | +1.05% | Add |
| 12 | TD | Toronto-dominion Bank | +0.1% | -1.92% | Trim |
| 13 | EPD | Enterprise Products Partners | +0.1% | +0.91% | Add |
| 14 | ADM | Archer-daniels-midland Co | +0.1% | -0.86% | Trim |
| 15 | EMR | Emerson Electric Co | +0.1% | -1.01% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +24.97% | Add |
| 17 | T | At&t INC | +0.1% | +5.63% | Add |
| 18 | TGT | Target CORP | +0.1% | -2.04% | Trim |
| 19 | IBM | Intl Business Machines CORP | 0% | +3.49% | Add |
| 20 | GIS | General Mills INC | 0% | +5.27% | Add |
| 21 | BSV | Vanguard Short-term Bond ETF | 0% | +11.28% | Add |
| 22 | EQL | Alps Equal Sector Weight ETF | — | — | Unchanged |
| 23 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 24 | WEP | Magellan Midstream Partners | 0% | +4.89% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +2.29% | Add |
| 26 | AAPL | Apple INC | 0% | -3.78% | Trim |
| 27 | O | Realty Income CORP | -0.1% | +4.14% | Add |
| 28 | DUK | Duke Energy CORP | -0.1% | +0.41% | Add |
| 29 | BIV | Vanguard Intermediate-term B | -0.1% | -0.34% | Trim |
| 30 | BLV | Vanguard Long-term Bond ETF | -0.1% | -0.33% | Trim |
| 31 | VZ | Verizon Communications INC | -0.1% | +4.97% | Add |
| 32 | SO | Southern Co/the | -0.2% | +1.69% | Add |
| 33 | OHI | Omega Healthcare Investors | -0.2% | +1.24% | Add |
| 34 | ABBV | Abbvie INC | -0.2% | +1.27% | Add |
| 35 | PG | Procter & Gamble Co/the | -0.2% | +3.90% | Add |
| 36 | DFSEUR | Discover Financial Services | -0.3% | -4.81% | Trim |
| 37 | QCOM | Qualcomm INC | -0.9% | -2.28% | Trim |
| 38 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 39 | TCP | Tc Pipelines LP | — | EXIT | Sold out |