CIK: 0001744348
Total reported value
$507.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | — | -2.87% | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 3.25% | — | — | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.50% | — | -3.48% | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.31% | +1.59% | +0.98% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.05% | -3.78% | |
| 6 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.95% | — | +1.82% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.88% | — | +38.63% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.86% | — | -2.30% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.81% | — | -0.26% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.72% | — | +1.33% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 1.71% | — | +0.91% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.67% | — | +1.03% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.62% | — | +1.41% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 1.60% | — | -0.39% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | +4.04% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.60% | — | +2.36% | |
| 17 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 1.50% | — | +0.69% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.43% | -0.56% | EXIT | |
| 19 | ✓ | Macquarie / First Tr Global | Stock-Other | 1.41% | — | +7.04% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.34% | — | -3.10% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.05% | -1.07% | |
| 22 | GLW | Corning INC | Stock-Tech | 1.27% | +1.42% | +10.60% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.24% | — | +7.21% | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | 1.22% | — | -0.79% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.14% | — | +3.41% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 1.11% | — | +0.35% | |
| 27 | GNR | State Street Spdr S&p Global | ETF-Other | 1.11% | — | +1.48% | |
| 28 | PBCTEUR | People's United Financial | Stock-Other | 1.10% | — | +4.08% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.04% | -0.01% | +12.58% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.04% | +15.06% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.04% | — | -2.37% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.03% | +0.29% | +1.49% | |
| 33 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.03% | — | +1.02% | |
| 34 | RPM | Rpm International INC | Stock-Materials | 1.03% | — | -1.02% | |
| 35 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.01% | — | +1.53% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 1.00% | — | +5.99% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.98% | — | +7.36% | |
| 38 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.98% | — | +1.37% | |
| 39 | WRI | Weingarten Realty Investors | Stock-Other | 0.88% | — | +6.88% | |
| 40 | IFGL | Ishares International Develo | ETF-Other | 0.85% | — | +1.69% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.79% | +0.36% | +0.29% | |
| 42 | PCH | Potlatchdeltic CORP | Stock-Other | 0.79% | — | -2.55% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.78% | — | +0.02% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +5.99% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.74% | — | -3.38% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.74% | — | +0.57% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | — | +4.04% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -1.24% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.73% | -0.26% | +2.42% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | -3.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -3.78% | Trim |
| 2 | MSFT | Microsoft CORP | +0.3% | -2.87% | Trim |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.3% | +38.63% | Add |
| 4 | FIXD | First Trust Smith Opportunis | +0.2% | +206.71% | Add |
| 5 | GLW | Corning INC | +0.2% | +10.60% | Add |
| 6 | FVD | First Trust Value Line Dvd | +0.2% | +136.02% | Add |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | +15.06% | Add |
| 8 | SCHG | Schwab US Large-cap Growth | +0.2% | -0.26% | Trim |
| 9 | WRI | Weingarten Realty Investors | +0.2% | +6.88% | Add |
| 10 | HD | Home Depot INC | +0.1% | +5.99% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +28.13% | Add |
| 12 | OKE | Oneok INC | +0.1% | +3.48% | Add |
| 13 | TGT | Target CORP | +0.1% | +0.35% | Add |
| 14 | AMZN | Amazon.com INC | +0.1% | -3.21% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +78.84% | Add |
| 16 | BOND | Pimco Active Bond Exchange-t | +0.1% | +31.92% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -1.11% | Trim |
| 18 | CAG | Conagra Brands INC | +0.1% | +1.41% | Add |
| 19 | RPM | Rpm International INC | +0.1% | -1.02% | Trim |
| 20 | IDXX | Idexx Laboratories INC | +0.1% | -3.00% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -2.37% | Trim |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.15% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +12.58% | Add |
| 24 | GNR | State Street Spdr S&p Global | 0% | +1.48% | Add |
| 25 | VOD | Vodafone Group Plc-sp Adr | 0% | +3.41% | Add |
| 26 | CSCO | Cisco Systems INC | 0% | +1.49% | Add |
| 27 | ILF | Ishares Latin America 40 ETF | 0% | +1.53% | Add |
| 28 | IP | International Paper Co | 0% | +5.99% | Add |
| 29 | EUDG | Wisdomtree Europe Quality Di | 0% | +0.69% | Add |
| 30 | TYL | Tyler Technologies INC | 0% | — | Unchanged |
| 31 | DVYA | Ishares Asia/pacific Dividen | 0% | +1.37% | Add |
| 32 | PEG | Public Service Enterprise Gp | 0% | +7.36% | Add |
| 33 | WM | Waste Management INC | 0% | +1.03% | Add |
| 34 | ✓ | Macquarie / First Tr Global | 0% | +7.04% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -3.10% | Trim |
| 36 | GSK | GSK plc ADRhedged | -0.1% | +2.36% | Add |
| 37 | INTC | Intel CORP | -0.1% | +0.98% | Add |
| 38 | UL | Unilever PLC | -0.1% | +0.91% | Add |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -2.30% | Trim |
| 40 | TYG | Tortoise Energy Infrastruct | — | NEW | New buy |
| 41 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | New buy |
| 42 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 43 | PCY | Invesco Emerging Markets Sov | — | EXIT | Sold out |
| 44 | TYGEUR | Tortoise Energy Infrastruct | — | EXIT | Sold out |
| 45 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 46 | RTX | Rtx CORP | — | NEW | New buy |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |