CIK: 0001689013
Total reported value
$785.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.43% | +0.13% | -3.66% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 7.92% | -0.33% | +104.84% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.24% | — | +19.31% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.97% | — | +1.54% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.95% | — | -21.31% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.22% | -0.39% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | -0.32% | +0.58% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.03% | — | +0.66% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.96% | — | +3.95% | |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.94% | — | -10.81% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 1.94% | — | +165.10% | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 1.92% | — | -4.04% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 1.91% | — | -8.62% | |
| 14 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 1.87% | — | +2.83% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.23% | +48.35% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.80% | — | -18.55% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.80% | — | -4.96% | |
| 18 | EBIXEUR | Ebix INC | Stock-Other | 1.73% | — | -4.51% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.72% | — | +10.56% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.39% | -13.60% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.65% | — | -7.75% | |
| 22 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.64% | — | +5.91% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.36% | +17.13% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.49% | — | +192.87% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.48% | +0.31% | -1.36% | |
| 26 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.38% | — | +5.14% | |
| 27 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.37% | — | +10.61% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.32% | — | +0.60% | |
| 29 | HN9 | Hanesbrands INC | Stock-Other | 1.30% | — | -16.47% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | -0.17% | EXIT | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | — | +77.05% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.17% | — | +1089.65% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | — | -7.70% | |
| 35 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.07% | — | +22.27% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | -7.26% | |
| 37 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.90% | — | -35.49% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 0.89% | — | -13.33% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | -31.09% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.73% | — | +25.77% | |
| 41 | AZO | Autozone INC | Stock-Consumer Disc | 0.71% | — | +177.62% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.64% | — | +17.28% | |
| 43 | AYI | Acuity INC | Stock-Industrials | 0.62% | — | -0.69% | |
| 44 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.61% | — | +12.57% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | +1.62% | |
| 46 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.59% | — | +63.55% | |
| 47 | PNTPUSD | Patriot National INC | Stock-Other | 0.55% | — | +134.60% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | +0.18% | -9.98% | |
| 49 | TMLP | Tortoise MLP ETF | ETF-Other | 0.51% | — | -7.25% | |
| 50 | RAH | Societal Cdmo INC | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +4% | +104.84% | Add |
| 2 | GM | General Motors Co | +1.2% | +165.10% | Add |
| 3 | AMLPUSD | Alerian Mlp ETF | +1.1% | +1089.65% | Add |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +1% | +192.87% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.7% | +154.96% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +48.35% | Add |
| 7 | V | Visa Inc-class A Shares | +0.5% | +77.05% | Add |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +19.31% | Add |
| 9 | AZO | Autozone INC | +0.4% | +177.62% | Add |
| 10 | AMZN | Amazon.com INC | +0.3% | +17.13% | Add |
| 11 | PNTPUSD | Patriot National INC | +0.2% | +134.60% | Add |
| 12 | AMT | TD Ameritrade Holding CORP | +0.2% | +5.91% | Add |
| 13 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | +0.2% | +63.55% | Add |
| 14 | HD | Home Depot INC | +0.2% | +66.90% | Add |
| 15 | WMT | Walmart INC | +0.1% | +62.47% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.58% | Add |
| 17 | CORP | Pimco Inv Grade CORP Bd ETF | +0.1% | +10.61% | Add |
| 18 | MA | Mastercard INC - A | +0.1% | +0.66% | Add |
| 19 | EFT | Eaton Vance Fltng Rt INC Tr | -0.2% | -61.81% | Trim |
| 20 | CSCO | Cisco Systems INC | -0.2% | -7.26% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.3% | -3.66% | Trim |
| 22 | VZ | Verizon Communications INC | -0.3% | -30.64% | Trim |
| 23 | MSFT | Microsoft CORP | -0.3% | -13.60% | Trim |
| 24 | LOW | Lowe's Cos INC | -0.4% | -7.75% | Trim |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.4% | -10.81% | Trim |
| 26 | KO | Coca-cola Co/the | -0.4% | -18.55% | Trim |
| 27 | EBIXEUR | Ebix INC | -0.4% | -4.51% | Trim |
| 28 | ✓ | Powershares S&p Smallcap Low | -0.5% | -35.49% | Trim |
| 29 | ABBV | Abbvie INC | -0.8% | -72.00% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.9% | -21.31% | Trim |
| 31 | VFC | Vf CORP | -1.4% | -87.87% | Trim |
| 32 | SCHD | Schwab US Dvd Equity ETF | -1.6% | -89.56% | Trim |
| 33 | QCOM | Qualcomm INC | — | NEW | New buy |
| 34 | PSX | Phillips 66 | — | EXIT | Sold out |
| 35 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 36 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 37 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | Sold out |
| 38 | RAH | Societal Cdmo INC | — | NEW | New buy |
| 39 | F | Ford Motor Co | — | NEW | New buy |
| 40 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 41 | C | Citigroup INC | — | NEW | New buy |
| 42 | DG | Dollar General CORP | — | NEW | New buy |
| 43 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 44 | GPC | Genuine Parts Co | — | NEW | New buy |
| 45 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 46 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | APTSUSD | Preferred Apartment Communit | — | EXIT | Sold out |
| 50 | MDT | Medtronic plc | — | NEW | New buy |