CIK: 0001758087
Total reported value
$296.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.28% | -0.03% | +28.44% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.90% | -0.28% | -0.87% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.32% | +0.37% | +0.21% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.88% | +0.06% | -0.02% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.76% | -0.26% | +10.59% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.70% | +0.20% | +2.79% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.69% | -0.12% | -0.65% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.54% | — | +2.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.17% | — | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 2.42% | +0.17% | +0.41% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | +0.07% | +3.36% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.13% | +0.05% | -1.90% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 2.00% | -0.03% | +0.72% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.96% | -0.05% | +3.72% | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.75% | +0.16% | -0.16% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.64% | -0.01% | +2.51% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.10% | +6.20% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.48% | -0.02% | -0.21% | |
| 19 | T | At&t INC | Stock-Comm Services | 1.46% | — | -0.03% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 1.43% | — | -0.45% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | -0.03% | +6.26% | |
| 22 | STE | STERIS plc | Stock-Healthcare | 1.40% | +0.01% | — | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.29% | -0.02% | +5.37% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.26% | — | +33.65% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.25% | — | -1.39% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.21% | — | -0.19% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 1.20% | +0.06% | -3.99% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.19% | — | +8.14% | |
| 29 | BBTUSD | Bb&t CORP | Stock-Other | 1.17% | — | +1.25% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 1.15% | — | +0.00% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | — | +0.48% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | +0.03% | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.07% | -0.20% | +3.01% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 1.03% | — | -3.05% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | -0.28% | +0.21% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.00% | — | +2.29% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.18% | -1.89% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.25% | +3.05% | |
| 39 | CFFN | Capitol Federal Financial In | Stock-Other | 0.98% | — | -0.48% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.97% | — | -0.52% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.94% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | — | +2.36% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | — | +4.61% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.89% | — | -0.40% | |
| 45 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | — | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.83% | — | -0.50% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.82% | — | +241.90% | |
| 49 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.81% | — | +2132.53% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1% | +28.44% | Add |
| 2 | MNRUSD | Monmouth Real Estate Inv Cor | +0.8% | +2132.53% | Add |
| 3 | 2JE | Focus Financial Partners-a | +0.7% | +7920.00% | Add |
| 4 | AAPL | Apple INC | +0.4% | +0.21% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.3% | -0.02% | Trim |
| 6 | EBAY | Ebay INC | +0.3% | +19066.67% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.3% | +33.65% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 9 | GS | Goldman Sachs Group INC | +0.3% | +241.90% | Add |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | +10.59% | Add |
| 11 | NKE | Nike INC -cl B | +0.2% | -0.16% | Trim |
| 12 | T | At&t INC | +0.2% | -0.03% | Trim |
| 13 | C | Citigroup INC | +0.2% | +455.97% | Add |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +446.59% | Add |
| 15 | SYY | Sysco CORP | +0.1% | -0.19% | Trim |
| 16 | VZ | Verizon Communications INC | +0.1% | +2.51% | Add |
| 17 | NEE | Nextera Energy INC | +0.1% | +600.00% | Add |
| 18 | BBTUSD | Bb&t CORP | +0.1% | +1.25% | Add |
| 19 | PBCTEUR | People's United Financial | +0.1% | +10.64% | Add |
| 20 | SO | Southern Co/the | +0.1% | -0.40% | Trim |
| 21 | NVDA | Nvidia CORP | +0.1% | +3.05% | Add |
| 22 | CBSH | Commerce Bancshares INC | +0.1% | +647.28% | Add |
| 23 | BAX | Baxter International INC | +0.1% | -0.45% | Trim |
| 24 | SCHM | Schwab US Mid Cap ETF | +0.1% | +8.14% | Add |
| 25 | HIG | Hartford Insurance Group INC | +0.1% | +2943.48% | Add |
| 26 | SCHW | Schwab (charles) CORP | +0.1% | +4.61% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.65% | Trim |
| 28 | PFE | Pfizer INC | -0.1% | +4.15% | Add |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | -15.05% | Trim |
| 30 | CERNCHF | Cerner CORP | -0.1% | +0.00% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -1.89% | Trim |
| 32 | MO | Altria Group INC | -0.2% | -3.05% | Trim |
| 33 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 34 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 35 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 36 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 37 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 38 | GSBD | Goldman Sachs Bdc INC | — | NEW | New buy |
| 39 | GFF | Griffon CORP | — | EXIT | Sold out |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 41 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 42 | WES | Western Midstream Partners L | — | EXIT | Sold out |
| 43 | DBL | Doubleline Opport Credit | — | NEW | New buy |
| 44 | MPLX | Mplx LP | — | EXIT | Sold out |
| 45 | SMB | Vaneck Short Muni ETF | — | NEW | New buy |
| 46 | ✓ | Blackrock Muni Income Inv Ql | — | NEW | New buy |
| 47 | XNQPX | Nuveen Pa Qlty Muni INC | — | NEW | New buy |
| 48 | CRM | Salesforce INC | — | EXIT | Sold out |
| 49 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 50 | NFLX | Netflix INC | — | EXIT | Sold out |