CIK: 0001689013
Total reported value
$785.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.04% | +0.13% | — | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.08% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.02% | -0.22% | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.01% | — | — | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.55% | — | — | |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.38% | — | — | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 2.34% | — | — | |
| 8 | EBIXEUR | Ebix INC | Stock-Other | 2.18% | — | — | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.12% | — | — | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.09% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.39% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.01% | — | — | |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.98% | — | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.96% | +0.31% | — | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.84% | — | — | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.76% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.74% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.67% | — | — | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.62% | — | — | |
| 21 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.61% | — | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.58% | — | — | |
| 23 | UL | Unilever PLC | Stock-Consumer Staples | 1.57% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.32% | — | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.49% | — | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.45% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.40% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | -0.17% | EXIT | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 1.30% | — | — | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.26% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | -0.36% | — | |
| 33 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 1.17% | — | — | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.14% | — | — | |
| 35 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.05% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | — | |
| 37 | VZ | Verizon Communications INC | Stock-Comm Services | 0.94% | — | — | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | 0.90% | — | — | |
| 39 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.85% | — | — | |
| 40 | AYI | Acuity INC | Stock-Industrials | 0.82% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.79% | — | — | |
| 43 | TMLP | Tortoise MLP ETF | ETF-Other | 0.78% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | +0.18% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.23% | — | |
| 46 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.71% | — | — | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.70% | — | — | |
| 48 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.69% | — | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | — | — | |
| 50 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.64% | — | — |