CIK: 0001731437
Total reported value
$969.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.01% | — | +0.23% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 21.18% | — | +3.42% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.15% | — | +1.88% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 5.95% | — | -3.77% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.74% | — | +0.08% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.96% | — | -0.21% | |
| 7 | SU | Suncor Energy INC | Stock-Energy | 2.09% | — | -0.50% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.93% | — | -0.04% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.47% | — | +14.70% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | +0.22% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | — | -0.58% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | — | -3.54% | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.94% | — | -2.04% | |
| 14 | T | At&t INC | Stock-Comm Services | 0.72% | — | +19.44% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | — | -2.90% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.58% | — | +7.70% | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.53% | — | +4.47% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 0.50% | — | +20.69% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.45% | — | -4.66% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | — | +0.03% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | +0.67% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | -2.11% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +0.59% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.32% | — | -0.75% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | +0.42% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.32% | — | -0.23% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.30% | — | +4.83% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.27% | — | +1.03% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.27% | — | +0.75% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | -8.44% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.26% | — | — | |
| 32 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.25% | — | -2.09% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | — | +0.06% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.24% | — | -3.56% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.24% | — | +1.43% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | +0.04% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.23% | — | -4.01% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | +11.34% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.22% | — | +0.08% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.22% | — | -0.43% | |
| 41 | MO | Altria Group INC | Stock-Consumer Staples | 0.20% | — | -0.92% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | — | -20.74% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.20% | — | -4.73% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.20% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.19% | — | -24.46% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | +15.19% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.18% | — | -1.26% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.18% | — | +3.21% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +4.19% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | +0.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.21% | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.23% | Add |
| 3 | T | At&t INC | +0.1% | +19.44% | Add |
| 4 | MDY | State Street Spdr S&p Midcap | +0.1% | +3.42% | Add |
| 5 | HD | Home Depot INC | +0.1% | +20.69% | Add |
| 6 | CVX | Chevron CORP | +0.1% | +14.70% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | -0.58% | Trim |
| 8 | MSFT | Microsoft CORP | 0% | +0.67% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +0.22% | Add |
| 10 | PFE | Pfizer INC | 0% | +1.03% | Add |
| 11 | LLY | Eli Lilly & Co | 0% | +0.04% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.59% | Add |
| 13 | BA | Boeing Co/the | 0% | +4.83% | Add |
| 14 | GOOG | Alphabet Inc-cl C | 0% | +15.19% | Add |
| 15 | SO | Southern Co/the | 0% | +47.24% | Add |
| 16 | STZ | Constellation Brands Inc-a | 0% | +48.23% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | 0% | +1.88% | Add |
| 18 | AMZN | Amazon.com INC | 0% | -2.11% | Trim |
| 19 | MRK | Merck & Co. INC. | 0% | -0.75% | Trim |
| 20 | WBA | Walgreens Boots Alliance INC | 0% | -3.56% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +11.34% | Add |
| 22 | CAT | Caterpillar INC | 0% | +12.67% | Add |
| 23 | VLO | Valero Energy CORP | 0% | +56.99% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +4.19% | Add |
| 25 | CGC | Canopy Growth Corporation | 0% | -8.24% | Trim |
| 26 | UPS | United Parcel Service-cl B | 0% | +0.42% | Add |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | -0.23% | Trim |
| 28 | RDS-A | Shell Plc-spon Adr-a | — | +7.70% | Add |
| 29 | KMB | Kimberly-clark CORP | 0% | -2.90% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | 0% | -7.76% | Trim |
| 31 | F | Ford Motor Co | -0.1% | -20.74% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | +0.08% | Add |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | -24.46% | Trim |
| 34 | SU | Suncor Energy INC | -0.3% | -0.50% | Trim |
| 35 | PXDEUR | Pioneer Natural Resources Co | -0.3% | -0.04% | Trim |
| 36 | EOG | Eog Resources INC | -0.5% | -3.77% | Trim |
| 37 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 38 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 39 | PPL | Ppl CORP | — | NEW | New buy |
| 40 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 41 | WMB | Williams Cos INC | — | NEW | New buy |
| 42 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 43 | FDX | Fedex CORP | — | NEW | New buy |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 45 | BIIB | Biogen INC | — | NEW | New buy |
| 46 | BBY | Best Buy Co INC | — | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 50 | FTV | Fortive CORP | — | NEW | New buy |