CIK: 0001740871
Total reported value
$209.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.15% | — | +4.52% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 9.21% | — | -0.03% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.63% | — | -0.95% | |
| 4 | PFSI | Pennymac Financial Services | Stock-Other | 6.80% | — | -4.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | — | +6.25% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.26% | — | -6.15% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | — | -1.73% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.61% | — | +2.85% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 3.17% | — | +3.46% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.03% | — | -11.19% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 2.88% | — | -7.33% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.73% | — | — | |
| 13 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 2.67% | — | +41.93% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.59% | — | -0.05% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | — | +5.17% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.21% | — | -0.18% | |
| 17 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.04% | — | -1.24% | |
| 18 | HEI | Heico CORP | Stock-Industrials | 1.75% | — | -1.27% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.74% | — | — | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.45% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | — | +13.29% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.18% | — | — | |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.16% | — | +7.79% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.06% | — | +12.52% | |
| 25 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.06% | — | — | |
| 26 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 1.03% | — | -3.08% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.01% | — | +15.60% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.99% | — | +2.66% | |
| 29 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.97% | — | +0.93% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | +12.01% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.86% | — | — | |
| 32 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.66% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | -1.21% | |
| 34 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | 0.50% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.45% | — | — | |
| 36 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.38% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 0.35% | — | — | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.23% | — | +6.76% | |
| 39 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +4.52% | Add |
| 2 | FCOR | Fidelity Corporate Bond ETF | +0.4% | +41.93% | Add |
| 3 | CVS | Cvs Health CORP | +0.1% | +12.01% | Add |
| 4 | BAC | Bank Of America CORP | 0% | -1.21% | Trim |
| 5 | NLYEUR | Annaly Capital Management In | 0% | +6.76% | Add |
| 6 | META | Meta Platforms Inc-class A | 0% | +5.17% | Add |
| 7 | MOAT | Vaneck Morningstar Wide Moat | 0% | +7.79% | Add |
| 8 | USMV | Ishares Msci USA Min Vol Fac | 0% | +15.60% | Add |
| 9 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 10 | AFINUSD | Necessity Retail Reit Inc/th | -0.1% | — | Unchanged |
| 11 | PBW | Invesco Wilderhill Clean Ene | -0.1% | -3.08% | Trim |
| 12 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | +12.52% | Add |
| 13 | WMT | Walmart INC | -0.1% | +13.29% | Add |
| 14 | MSFT | Microsoft CORP | -0.1% | +6.25% | Add |
| 15 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | -0.1% | +0.93% | Add |
| 16 | HRL | Hormel Foods CORP | -0.2% | +2.66% | Add |
| 17 | FFIN | First Finl Bankshares INC | -0.2% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | -0.2% | -1.73% | Trim |
| 19 | DIS | Walt Disney Co/the | -0.3% | +2.85% | Add |
| 20 | XAR | Ss Spdr S&p Aerospace Def | -0.4% | -1.24% | Trim |
| 21 | VZ | Verizon Communications INC | -0.5% | -0.18% | Trim |
| 22 | SBUX | Starbucks CORP | -0.6% | -0.05% | Trim |
| 23 | HEI | Heico CORP | -0.6% | -1.27% | Trim |
| 24 | HD | Home Depot INC | -0.8% | +3.46% | Add |
| 25 | WM | Waste Management INC | -1% | -7.33% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -1% | -6.15% | Trim |
| 27 | PFSI | Pennymac Financial Services | -1% | -4.95% | Trim |
| 28 | MA | Mastercard INC - A | -1.1% | -0.03% | Trim |
| 29 | V | Visa Inc-class A Shares | -1.2% | -0.95% | Trim |
| 30 | BA | Boeing Co/the | -1.9% | -11.19% | Trim |
| 31 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 32 | TGT | Target CORP | — | NEW | New buy |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 34 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 35 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 36 | PPA | Invesco Aerospace & Defense | — | NEW | New buy |
| 37 | XMPT | Vaneck Cef Muni Income ETF | — | NEW | New buy |
| 38 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 39 | T | At&t INC | — | NEW | New buy |