CIK: 0001740871
Total reported value
$209.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.88% | — | -0.51% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 10.28% | — | +2.46% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.79% | — | -0.62% | |
| 4 | PFSI | Pennymac Financial Services | Stock-Other | 7.83% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.27% | — | -2.82% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | — | +7.33% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 4.89% | — | -23.15% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 3.99% | — | -3.25% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.88% | — | +25.92% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 3.85% | — | +27.39% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.82% | — | -2.72% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.19% | — | -2.37% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.67% | — | -0.47% | |
| 14 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.48% | — | +5.69% | |
| 15 | HEI | Heico CORP | Stock-Industrials | 2.38% | — | -2.96% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | — | -3.97% | |
| 17 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 2.31% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | — | -1.82% | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.23% | — | — | |
| 20 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.20% | — | -2.95% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.15% | — | +12.87% | |
| 22 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.14% | — | +5.22% | |
| 23 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 1.11% | — | +65.40% | |
| 24 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 1.08% | — | +3.84% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.05% | — | — | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.87% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -1.54% | |
| 28 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.42% | — | — | |
| 29 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.29% | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.24% | — | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFSI | Pennymac Financial Services | +1.5% | — | Unchanged |
| 2 | WM | Waste Management INC | +0.5% | +27.39% | Add |
| 3 | PBW | Invesco Wilderhill Clean Ene | +0.4% | +65.40% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +25.92% | Add |
| 5 | AAPL | Apple INC | +0.2% | -0.51% | Trim |
| 6 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | +12.87% | Add |
| 7 | AFINUSD | Necessity Retail Reit Inc/th | 0% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | 0% | +7.33% | Add |
| 9 | HRL | Hormel Foods CORP | 0% | +5.22% | Add |
| 10 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 11 | FFIN | First Finl Bankshares INC | 0% | — | Unchanged |
| 12 | NLYEUR | Annaly Capital Management In | 0% | +0.21% | Add |
| 13 | XAR | Ss Spdr S&p Aerospace Def | -0.1% | +5.69% | Add |
| 14 | WMT | Walmart INC | -0.1% | -1.82% | Trim |
| 15 | BAC | Bank Of America CORP | -0.1% | -1.54% | Trim |
| 16 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | -0.1% | +3.84% | Add |
| 17 | HD | Home Depot INC | -0.1% | -3.25% | Trim |
| 18 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -2.95% | Trim |
| 19 | VZ | Verizon Communications INC | -0.2% | -0.47% | Trim |
| 20 | SBUX | Starbucks CORP | -0.3% | -2.37% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | -2.72% | Trim |
| 22 | HEI | Heico CORP | -0.5% | -2.96% | Trim |
| 23 | MA | Mastercard INC - A | -0.6% | +2.46% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.6% | -3.97% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -2.82% | Trim |
| 26 | V | Visa Inc-class A Shares | -1.2% | -0.62% | Trim |
| 27 | BA | Boeing Co/the | -1.9% | -23.15% | Trim |
| 28 | FCOR | Fidelity Corporate Bond ETF | — | NEW | New buy |
| 29 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 30 | CVS | Cvs Health CORP | — | NEW | New buy |