CIK: 0001744348
Total reported value
$507.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | — | -7.73% | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 2.35% | — | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.09% | +1.59% | -4.16% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 1.98% | — | -1.52% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 1.94% | — | -3.21% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.93% | — | -0.11% | |
| 7 | HON | Honeywell International INC | Stock-Industrials | 1.87% | -0.56% | EXIT | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 1.80% | — | -3.06% | |
| 9 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.80% | — | +2.52% | |
| 10 | ✓ | Macquarie / First Tr Global | Stock-Other | 1.66% | — | +5.06% | |
| 11 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.66% | — | +10.56% | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | 1.63% | — | -2.44% | |
| 13 | GLW | Corning INC | Stock-Tech | 1.59% | +1.42% | -0.88% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 1.57% | — | -2.98% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.54% | — | +1.62% | |
| 16 | PBCTEUR | People's United Financial | Stock-Other | 1.47% | — | -2.17% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.46% | — | +1.32% | |
| 18 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.42% | — | -2.42% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.42% | — | +1.92% | |
| 20 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.42% | — | -2.71% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | — | +0.09% | |
| 22 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.40% | — | +8.46% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.05% | -0.25% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.05% | -5.53% | |
| 25 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 1.30% | — | -3.01% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-Other | 1.23% | — | -2.53% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | +0.29% | -2.09% | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.20% | — | -3.51% | |
| 29 | WRI | Weingarten Realty Investors | Stock-Other | 1.19% | — | +3.58% | |
| 30 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 1.11% | — | -2.44% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.08% | — | +7.91% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.06% | — | +11.89% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 1.03% | — | +12.27% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | — | -0.75% | |
| 35 | IFGL | Ishares International Develo | ETF-Other | 1.00% | — | +0.46% | |
| 36 | OKE | Oneok INC | Stock-Energy | 1.00% | — | -1.22% | |
| 37 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | — | +0.55% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | +0.36% | -0.08% | |
| 39 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.91% | -0.01% | -3.31% | |
| 40 | RPM | Rpm International INC | Stock-Materials | 0.91% | — | -0.13% | |
| 41 | PCH | Potlatchdeltic CORP | Stock-Other | 0.84% | — | +0.08% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | +4.81% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.79% | — | -5.30% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.78% | — | -4.58% | |
| 45 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.78% | — | +8.61% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.78% | — | -6.78% | |
| 47 | T | At&t INC | Stock-Comm Services | 0.77% | -0.26% | +3.67% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | +0.82% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.69% | — | -1.41% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.68% | — | -0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAG | Conagra Brands INC | +0.3% | +7.91% | Add |
| 2 | AAPL | Apple INC | +0.2% | -0.25% | Trim |
| 3 | NGG | National Grid Plc-sp Adr | +0.2% | +10.56% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +22.57% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +15.83% | Add |
| 6 | CSCO | Cisco Systems INC | +0.1% | -2.09% | Trim |
| 7 | TYL | Tyler Technologies INC | +0.1% | — | Unchanged |
| 8 | HON | Honeywell International INC | +0.1% | -1.56% | Trim |
| 9 | WRI | Weingarten Realty Investors | +0.1% | +3.58% | Add |
| 10 | STX | Seagate Technology Holdings plc | +0.1% | -4.58% | Trim |
| 11 | DEO | Diageo Plc-sponsored Adr | +0.1% | +0.55% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +26.64% | Add |
| 13 | GLW | Corning INC | +0.1% | -0.88% | Trim |
| 14 | IP | International Paper Co | +0.1% | +12.27% | Add |
| 15 | JPIN | JPM Diversified Ret Intl Eq | +0.1% | +14.08% | Add |
| 16 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.32% | Add |
| 17 | INTU | Intuit INC | +0.1% | -4.80% | Trim |
| 18 | ✓ | Macquarie / First Tr Global | 0% | +5.06% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | 0% | +1.92% | Add |
| 20 | TGT | Target CORP | 0% | -0.33% | Trim |
| 21 | AWK | American Water Works Co INC | 0% | -2.98% | Trim |
| 22 | GSK | GSK plc ADRhedged | 0% | +1.62% | Add |
| 23 | OKE | Oneok INC | 0% | -1.22% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +4.81% | Add |
| 25 | PEG | Public Service Enterprise Gp | 0% | +0.26% | Add |
| 26 | PEP | Pepsico INC | 0% | +0.81% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | 0% | +3.52% | Add |
| 28 | WM | Waste Management INC | 0% | -1.52% | Trim |
| 29 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.75% | Trim |
| 30 | PCH | Potlatchdeltic CORP | 0% | +0.08% | Add |
| 31 | IFGL | Ishares International Develo | 0% | +0.46% | Add |
| 32 | INTC | Intel CORP | — | -4.16% | Trim |
| 33 | UL | Unilever PLC | — | -3.06% | Trim |
| 34 | RYN | Rayonier INC | 0% | -2.44% | Trim |
| 35 | VOD | Vodafone Group Plc-sp Adr | 0% | +11.89% | Add |
| 36 | TYGEUR | Tortoise Energy Infrastruct | 0% | +8.46% | Add |
| 37 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.11% | Trim |
| 38 | EUDG | Wisdomtree Europe Quality Di | 0% | -3.01% | Trim |
| 39 | CWT | California Water Service Grp | -0.1% | -31.03% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -7.73% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | -5.53% | Trim |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 43 | CORP | Pimco Inv Grade CORP Bd ETF | — | EXIT | Sold out |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | New buy |
| 47 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 48 | SO | Southern Co/the | — | NEW | New buy |
| 49 | DTE | Dte Energy Company | — | NEW | New buy |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |