CIK: 0001744348
Total reported value
$507.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | — | -1.29% | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 3.06% | — | -5.46% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.34% | — | +12.05% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.11% | +1.59% | -0.33% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.08% | — | -1.57% | |
| 6 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.84% | — | +7.72% | |
| 7 | WM | Waste Management INC | Stock-Industrials | 1.76% | — | -4.77% | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 1.75% | -0.56% | EXIT | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.71% | — | +0.82% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.05% | -0.05% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.05% | -1.08% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | — | +0.95% | |
| 13 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.63% | — | -0.10% | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.62% | — | -1.27% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.56% | — | -2.37% | |
| 16 | ✓ | Macquarie / First Tr Global | Stock-Other | 1.55% | — | +0.14% | |
| 17 | RYN | Rayonier INC | Stock-Real Estate | 1.53% | — | -0.81% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.49% | — | +3.02% | |
| 19 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 1.48% | — | +4.72% | |
| 20 | AWK | American Water Works Co INC | Stock-Utilities | 1.45% | — | -4.35% | |
| 21 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.43% | — | +0.93% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.40% | — | -3.16% | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.39% | — | +3.38% | |
| 24 | PBCTEUR | People's United Financial | Stock-Other | 1.39% | — | +0.09% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.27% | +1.42% | -1.67% | |
| 26 | GNR | State Street Spdr S&p Global | ETF-Other | 1.23% | — | +3.23% | |
| 27 | WRI | Weingarten Realty Investors | Stock-Other | 1.23% | — | +0.60% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.21% | — | +5.83% | |
| 29 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.19% | — | +1.03% | |
| 30 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 1.14% | — | +0.63% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 1.07% | — | +7.05% | |
| 32 | RPM | Rpm International INC | Stock-Materials | 1.05% | — | -0.69% | |
| 33 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 1.01% | — | -3.64% | |
| 34 | IFGL | Ishares International Develo | ETF-Other | 1.00% | — | +2.46% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | — | +0.74% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | — | -1.71% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.97% | — | -1.51% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.92% | -0.01% | +7.40% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | +0.29% | -0.67% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.36% | -1.40% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.88% | — | -0.30% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.87% | — | +1.27% | |
| 43 | PCH | Potlatchdeltic CORP | Stock-Other | 0.87% | — | -1.53% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.86% | -0.26% | +0.58% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | +0.89% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.83% | — | +12.01% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.01% | +3.88% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.75% | — | -0.53% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | +3.42% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | — | -3.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -1.08% | Trim |
| 2 | NGG | National Grid Plc-sp Adr | +0.2% | +7.72% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | +0.82% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +3.42% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | -0.05% | Trim |
| 6 | MSFT | Microsoft CORP | +0.2% | -1.29% | Trim |
| 7 | INTC | Intel CORP | +0.2% | -0.33% | Trim |
| 8 | TTEN | Totalenergies Se -spon Adr | +0.1% | +3.02% | Add |
| 9 | CAG | Conagra Brands INC | +0.1% | +3.38% | Add |
| 10 | EUDG | Wisdomtree Europe Quality Di | +0.1% | +4.72% | Add |
| 11 | IP | International Paper Co | +0.1% | +7.05% | Add |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +18.08% | Add |
| 13 | LYB | LyondellBasell Industries N.V. | +0.1% | +24.64% | Add |
| 14 | TYL | Tyler Technologies INC | +0.1% | -5.46% | Trim |
| 15 | CAT | Caterpillar INC | +0.1% | -1.40% | Trim |
| 16 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +12.05% | Add |
| 17 | RYN | Rayonier INC | +0.1% | -0.81% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +11.31% | Add |
| 19 | GNR | State Street Spdr S&p Global | +0.1% | +3.23% | Add |
| 20 | TGT | Target CORP | +0.1% | +0.74% | Add |
| 21 | GSK | GSK plc ADRhedged | 0% | -0.10% | Trim |
| 22 | DIS | Walt Disney Co/the | 0% | +0.89% | Add |
| 23 | SCHG | Schwab US Large-cap Growth | 0% | -2.37% | Trim |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +7.40% | Add |
| 25 | PFE | Pfizer INC | 0% | +0.95% | Add |
| 26 | ILF | Ishares Latin America 40 ETF | 0% | +0.93% | Add |
| 27 | PBCTEUR | People's United Financial | — | +0.09% | Add |
| 28 | ✓ | Macquarie / First Tr Global | 0% | +0.14% | Add |
| 29 | HON | Honeywell International INC | 0% | -1.57% | Trim |
| 30 | UGI | Ugi CORP | -0.2% | -31.67% | Trim |
| 31 | IDXX | Idexx Laboratories INC | -0.2% | -17.45% | Trim |
| 32 | UL | Unilever PLC | -0.3% | -1.27% | Trim |
| 33 | WM | Waste Management INC | -0.3% | -4.77% | Trim |
| 34 | AWK | American Water Works Co INC | -0.3% | -4.35% | Trim |
| 35 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 37 | BX | Blackstone INC | — | NEW | New buy |
| 38 | PUI | Invesco Dorsey Wright Utilit | — | EXIT | Sold out |
| 39 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 40 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 41 | AMP | Ameriprise Financial INC | — | NEW | New buy |
| 42 | PRN | Invesco Dorsey Wright Indus | — | EXIT | Sold out |
| 43 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 45 | PTF | Invesco Dorsey Wright Tech | — | EXIT | Sold out |
| 46 | FPX | First Trust US Equity Opport | — | EXIT | Sold out |
| 47 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | NEW | New buy |
| 49 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 50 | LKQ | Lkq CORP | — | NEW | New buy |