CIK: 0001589661
Total reported value
$213.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 19.27% | -1.04% | +1.90% | |
| 2 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 7.45% | -0.11% | +3.37% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 4.39% | — | +0.69% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.34% | +0.30% | +0.54% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.98% | -0.01% | +3.33% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.90% | -0.20% | +1.74% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 3.79% | +0.41% | +3.91% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.73% | -0.25% | +3.38% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 3.65% | — | +2.89% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 3.60% | — | +1.15% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 3.16% | — | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 3.13% | — | -3.70% | |
| 13 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 2.56% | — | -0.48% | |
| 14 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.34% | — | +0.34% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.30% | — | -1.15% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 2.30% | — | +1.96% | |
| 17 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 2.28% | — | +0.25% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 2.14% | — | +1.25% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.12% | -0.10% | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.67% | +0.17% | — | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 1.62% | — | +2.93% | |
| 22 | ✓ | Yahoo INC | Stock-Other | 1.47% | — | — | |
| 23 | OKE | ONEOK, Inc. | Stock-Energy | 1.32% | — | -1.09% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.27% | -0.26% | +4.57% | |
| 25 | OPK | Opko Health INC | Stock-Other | 1.14% | -0.48% | +6.41% | |
| 26 | ✓ | Stock-Other | 1.10% | -0.14% | +1.07% | ||
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.01% | -0.10% | -0.55% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.87% | — | +4.89% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.63% | +0.25% | +68.83% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.06% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.56% | — | — | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | -1.72% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.45% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | +82.18% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.37% | +0.05% | +13.48% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.08% | -1.05% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | -11.80% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +19.49% | |
| 39 | ✓ | Organovo Hldgs INC | Stock-Other | 0.26% | — | +10.58% | |
| 40 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.25% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | — | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.23% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | — | +47.74% | |
| 44 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.22% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | -17.74% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.19% | — | +3.39% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | +0.07% | +40.23% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.16% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.15% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.2% | +1.74% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.54% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +3.38% | Add |
| 4 | AAPL | Apple INC | +0.3% | +68.83% | Add |
| 5 | WEP | Magellan Midstream Partners | +0.3% | +0.69% | Add |
| 6 | CVX | Chevron CORP | +0.2% | -1.15% | Trim |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.33% | Add |
| 8 | BP | Bp Plc-spons Adr | +0.2% | +1.15% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | +82.18% | Add |
| 10 | GM | General Motors Co | +0.2% | +4.57% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +47.74% | Add |
| 12 | OKE | ONEOK, Inc. | +0.1% | -1.09% | Trim |
| 13 | T | At&t INC | +0.1% | +13.48% | Add |
| 14 | VZ | Verizon Communications INC | +0.1% | +40.23% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | +3.39% | Add |
| 16 | PG | Procter & Gamble Co/the | 0% | +19.49% | Add |
| 17 | HRSEUR | L3harris Technologies INC | 0% | — | Unchanged |
| 18 | 1JFD | Pimco Dynamic Credit And Mor | 0% | +2.89% | Add |
| 19 | EXC | Exelon CORP | 0% | — | Unchanged |
| 20 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 21 | DUK | Duke Energy CORP | 0% | -1.72% | Trim |
| 22 | EEM | Ishares Msci Emerging Market | -0.1% | -17.74% | Trim |
| 23 | OPK | Opko Health INC | -0.1% | +6.41% | Add |
| 24 | BTZ | Blackrock Credit Allocation | -0.1% | +0.34% | Add |
| 25 | GLD | Spdr Gold Shares | -0.1% | -11.80% | Trim |
| 26 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +4.89% | Add |
| 27 | SLV | Ishares Silver Trust | -0.1% | — | Unchanged |
| 28 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 29 | WELL | Welltower INC | -0.2% | +2.93% | Add |
| 30 | ✓ | Yahoo INC | -0.2% | — | Unchanged |
| 31 | BKK | Blackrock Muni 2020 Term Tr | -0.2% | +0.25% | Add |
| 32 | ✓ | -0.2% | +1.07% | Add | |
| 33 | EPD | Enterprise Products Partners | -0.2% | -3.70% | Trim |
| 34 | BTT | Blackrock 2030 Muni Trgt Trm | -0.3% | -0.48% | Trim |
| 35 | UL | Unilever PLC | -0.4% | +1.96% | Add |
| 36 | O | Realty Income CORP | -0.4% | +1.25% | Add |
| 37 | NEE | Nextera Energy INC | -0.4% | +1.90% | Add |
| 38 | XIFR | Xplr Infrastructure LP | -0.6% | +3.37% | Add |
| 39 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 40 | PM | Philip Morris International | — | EXIT | Sold out |
| 41 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 42 | NXDR | Nextdoor Holdings, Inc. | — | EXIT | Sold out |
| 43 | SBUX | Starbucks CORP | — | NEW | New buy |
| 44 | C | Citigroup INC | — | NEW | New buy |
| 45 | PXGBX | Praxair INC | — | NEW | New buy |
| 46 | SRPT | Sarepta Therapeutics INC | — | EXIT | Sold out |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |