CIK: 0001785498
Total reported value
$489.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.73% | -0.29% | -1.55% | |
| 2 | T | At&t INC | Stock-Comm Services | 3.29% | +0.07% | +0.59% | |
| 3 | USB | US Bancorp | Stock-Financials | 3.11% | — | -1.65% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | +0.31% | +0.53% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | -0.50% | -0.44% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.28% | +0.07% | +1.58% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.06% | — | -0.97% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.03% | — | +4.04% | |
| 9 | MUA | Blackrock Muniassets Fund | Stock-Other | 1.87% | — | -0.84% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.68% | +0.22% | +3.20% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.23% | +0.24% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.62% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.61% | — | -3.89% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.58% | — | — | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.57% | — | +5.80% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.57% | — | -3.96% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | -0.15% | +0.61% | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.47% | — | -3.13% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | — | +0.49% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.20% | -0.14% | -2.32% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 1.18% | — | -3.02% | |
| 22 | INTC | Intel CORP | Stock-Tech | 1.14% | — | -1.79% | |
| 23 | MMU | Western Asset Managed Munici | Stock-Other | 1.13% | — | +3.10% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.08% | -0.18% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 1.12% | — | +4.70% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | -4.60% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | -7.64% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +4.66% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | -0.16% | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 1.00% | -0.09% | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | +0.31% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | -2.31% | |
| 33 | BCE | Bce INC | Stock-Comm Services | 0.98% | — | +0.87% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.93% | — | — | |
| 35 | LTC | Ltc Properties INC | Stock-Other | 0.92% | — | -1.73% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | — | +0.33% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.90% | — | +1.89% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.90% | — | +0.02% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.87% | — | +0.27% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | — | +1.49% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.11% | +0.21% | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.84% | — | +2.04% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -8.05% | |
| 44 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.80% | — | +5.30% | |
| 45 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.80% | — | +20.72% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.79% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | -0.14% | — | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.75% | — | +22.92% | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.70% | — | -2.18% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | — | -2.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.2% | +5.80% | Add |
| 2 | CM | Can Imperial Bk Of Commerce | +0.2% | +32.90% | Add |
| 3 | AAPL | Apple INC | +0.2% | -1.55% | Trim |
| 4 | T | At&t INC | +0.2% | +0.59% | Add |
| 5 | NKE | Nike INC -cl B | +0.2% | -0.97% | Trim |
| 6 | PPL | Ppl CORP | +0.1% | +22.92% | Add |
| 7 | RDIV | Invesco S&p Ultra Dividend | +0.1% | +20.72% | Add |
| 8 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +42.15% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | +1.58% | Add |
| 11 | GILD | Gilead Sciences INC | +0.1% | +38.98% | Add |
| 12 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 13 | WY | Weyerhaeuser Co | +0.1% | +5.30% | Add |
| 14 | DES | Wisdomtree US Smallcap Divid | +0.1% | +4.04% | Add |
| 15 | HBAN | Huntington Bancshares INC | +0.1% | +36.89% | Add |
| 16 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +2.04% | Add |
| 17 | OHI | Omega Healthcare Investors | 0% | -1.11% | Trim |
| 18 | CMCSA | Comcast Corp-class A | 0% | +0.49% | Add |
| 19 | DUK | Duke Energy CORP | 0% | +1.49% | Add |
| 20 | UPS | United Parcel Service-cl B | 0% | +6.33% | Add |
| 21 | DG | Dollar General CORP | 0% | -1.02% | Trim |
| 22 | INTC | Intel CORP | 0% | -1.79% | Trim |
| 23 | LTC | Ltc Properties INC | 0% | -1.73% | Trim |
| 24 | QCOM | Qualcomm INC | 0% | -2.32% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | 0% | -2.31% | Trim |
| 26 | BP | Bp Plc-spons Adr | — | +4.70% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.24% | Add |
| 28 | USB | US Bancorp | -0.1% | -1.65% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | -0.44% | Trim |
| 30 | MMU | Western Asset Managed Munici | -0.1% | +3.10% | Add |
| 31 | AMLPUSD | Alerian Mlp ETF | -0.2% | -3.13% | Trim |
| 32 | CCI | Crown Castle INC | -0.2% | -31.07% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.2% | +0.31% | Add |
| 34 | ELV | Elevance Health INC | -0.2% | — | Unchanged |
| 35 | SBUX | Starbucks CORP | -0.3% | -7.64% | Trim |
| 36 | PM | Philip Morris International | -0.3% | -3.89% | Trim |
| 37 | MO | Altria Group INC | -0.4% | -3.96% | Trim |
| 38 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 39 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 41 | PSA | Public Storage | — | NEW | New buy |
| 42 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 44 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 45 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 46 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 47 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 49 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | NEW | New buy |
| 50 | CVS | Cvs Health CORP | — | NEW | New buy |