CIK: 0001744348
Total reported value
$507.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | — | -3.46% | |
| 2 | TYL | Tyler Technologies INC | Stock-Tech | 3.06% | — | -0.56% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.47% | -0.05% | +275.13% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.39% | — | +0.92% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.90% | — | -1.55% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.90% | +1.59% | +0.90% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.89% | — | +6.18% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 1.82% | — | +0.27% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.81% | — | +0.30% | |
| 10 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 1.77% | — | +1.23% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | — | +3.06% | |
| 12 | WM | Waste Management INC | Stock-Industrials | 1.65% | — | -1.81% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.64% | — | -1.16% | |
| 14 | AWK | American Water Works Co INC | Stock-Utilities | 1.64% | — | -3.71% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.58% | — | +1.62% | |
| 16 | GLW | Corning INC | Stock-Tech | 1.58% | +1.42% | +4.69% | |
| 17 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | 1.55% | — | +1.61% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.53% | -0.56% | EXIT | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.42% | — | +1.91% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.38% | — | +0.37% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.36% | — | +0.80% | |
| 22 | ✓ | Macquarie / First Tr Global | Stock-Other | 1.31% | — | +2.32% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.05% | +1.76% | |
| 24 | RYN | Rayonier INC | Stock-Real Estate | 1.22% | — | -0.11% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.04% | +4.17% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 1.11% | — | +2.94% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | — | -0.44% | |
| 28 | GNR | State Street Spdr S&p Global | ETF-Other | 1.07% | — | +1.09% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.07% | — | +3.11% | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.05% | — | +0.74% | |
| 31 | RPM | Rpm International INC | Stock-Materials | 1.05% | — | -1.91% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.01% | +2.96% | |
| 33 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.99% | — | +3.74% | |
| 34 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.95% | — | +2.88% | |
| 35 | PBCTEUR | People's United Financial | Stock-Other | 0.95% | — | +2.05% | |
| 36 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.93% | — | +2.96% | |
| 37 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.92% | — | +2.45% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.36% | +0.40% | |
| 39 | IFGL | Ishares International Develo | ETF-Other | 0.85% | — | +2.66% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | +0.29% | +2.48% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | +1.21% | |
| 42 | PCH | Potlatchdeltic CORP | Stock-Other | 0.81% | — | -1.43% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +0.87% | |
| 44 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.77% | — | +2.65% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | -2.14% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +0.83% | |
| 47 | WRI | Weingarten Realty Investors | Stock-Other | 0.75% | — | +1.27% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.74% | -0.26% | +13.30% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.72% | -0.29% | +7.28% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.71% | — | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.3% | +4.69% | Add |
| 2 | AAPL | Apple INC | +0.3% | +275.13% | Add |
| 3 | TGT | Target CORP | +0.3% | +0.37% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +4.17% | Add |
| 5 | PFE | Pfizer INC | +0.1% | +3.06% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6.03% | Add |
| 7 | UL | Unilever PLC | +0.1% | +0.27% | Add |
| 8 | IP | International Paper Co | +0.1% | +2.94% | Add |
| 9 | HON | Honeywell International INC | +0.1% | -0.78% | Trim |
| 10 | ADM | Archer-daniels-midland Co | +0.1% | +11.64% | Add |
| 11 | SCHG | Schwab US Large-cap Growth | +0.1% | -1.55% | Trim |
| 12 | PEG | Public Service Enterprise Gp | +0.1% | +3.11% | Add |
| 13 | CAT | Caterpillar INC | +0.1% | +0.40% | Add |
| 14 | WMT | Walmart INC | +0.1% | +1.21% | Add |
| 15 | BOND | Pimco Active Bond Exchange-t | +0.1% | +18.71% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +0.83% | Add |
| 17 | LOW | Lowe's Cos INC | +0.1% | +0.79% | Add |
| 18 | EUDG | Wisdomtree Europe Quality Di | +0.1% | +1.61% | Add |
| 19 | LYB | LyondellBasell Industries N.V. | +0.1% | +7.28% | Add |
| 20 | AWK | American Water Works Co INC | 0% | -3.71% | Trim |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.44% | Trim |
| 22 | HD | Home Depot INC | 0% | +0.87% | Add |
| 23 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.80% | Add |
| 24 | RPM | Rpm International INC | 0% | -1.91% | Trim |
| 25 | JPST | Jpmorgan Ultra-short Income | 0% | +6.18% | Add |
| 26 | OKE | Oneok INC | -0.1% | +1.93% | Add |
| 27 | DHC | Diversified Healthcare Trust | -0.1% | -1.07% | Trim |
| 28 | PBCTEUR | People's United Financial | -0.2% | +2.05% | Add |
| 29 | GSK | GSK plc ADRhedged | -0.2% | +1.91% | Add |
| 30 | CSCO | Cisco Systems INC | -0.2% | +2.48% | Add |
| 31 | TTEN | Totalenergies Se -spon Adr | -0.2% | +0.74% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -42.19% | Trim |
| 33 | VOD | Vodafone Group Plc-sp Adr | -0.2% | +2.45% | Add |
| 34 | INTC | Intel CORP | -0.4% | +0.90% | Add |
| 35 | MRNA | Moderna INC | — | NEW | New buy |
| 36 | CAH | Cardinal Health INC | — | NEW | New buy |
| 37 | PWR | Quanta Services INC | — | NEW | New buy |
| 38 | SO | Southern Co/the | — | NEW | New buy |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | ADBE | Adobe INC | — | NEW | New buy |
| 43 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 44 | MET | Metlife INC | — | NEW | New buy |
| 45 | RSPU | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 47 | PCY | Invesco Emerging Markets Sov | — | NEW | New buy |
| 48 | GM | General Motors Co | — | NEW | New buy |
| 49 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 50 | DTE | Dte Energy Company | — | NEW | New buy |