CIK: 0001632549
Total reported value
$1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 15.45% | — | +0.79% | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 8.46% | -2.23% | +0.13% | |
| 3 | BX | Blackstone INC | Stock-Financials | 7.72% | -3.22% | +0.93% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 5.22% | -1.31% | +0.98% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 5.01% | -1.15% | +0.49% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 4.91% | -1.58% | +0.82% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.59% | -1.09% | — | |
| 8 | ABBV | Abbvie INC | Stock-Healthcare | 4.18% | -1.90% | — | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.97% | -0.96% | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.65% | -1.12% | — | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.55% | -0.95% | — | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.34% | -0.84% | +0.38% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 3.13% | -0.87% | +1.59% | |
| 14 | LFGP | Ledyard Financial Group INC | Stock-Other | 2.92% | -0.93% | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.92% | -0.76% | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.51% | -0.62% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | +3.41% | -72.97% | |
| 18 | LXPUSD | Lxp Industrial Trust | Stock-Other | 2.19% | -0.62% | +0.91% | |
| 19 | ORI | Old Republic Intl CORP | Stock-Financials | 1.98% | -0.67% | +1.23% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.88% | -0.47% | — | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.77% | -0.26% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | -0.34% | — | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.36% | -0.41% | — | |
| 24 | VOX | Vanguard Communication Servi | ETF-Other | 0.84% | -0.74% | EXIT | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.73% | -0.19% | — | |
| 26 | CRON | Cronos Group INC | Stock-Other | 0.63% | -0.23% | — | |
| 27 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.52% | -0.13% | +2.59% | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.52% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.42% | +0.93% | — | |
| 30 | CLNSEUR | Colony Capital INC | Stock-Other | 0.42% | -0.07% | — | |
| 31 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.31% | -0.25% | EXIT | |
| 32 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.21% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -1.85% | — | |
| 34 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.10% | — | -97.65% | |
| 35 | PJT | Pjt Partners INC - A | Stock-Financials | 0.10% | +0.02% | — | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | -0.11% | — | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | -97.95% | |
| 38 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.10% | — | — | |
| 39 | FTREUR | Frontier Communications CORP | Stock-Other | — | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | +7% | +0.79% | Add |
| 2 | BRO | Brown & Brown INC | +3.3% | +0.13% | Add |
| 3 | BX | Blackstone INC | +2.4% | +0.93% | Add |
| 4 | VZ | Verizon Communications INC | +1.9% | +0.98% | Add |
| 5 | ABT | Abbott Laboratories | +1.9% | +0.49% | Add |
| 6 | ABBV | Abbvie INC | +1.4% | — | Unchanged |
| 7 | KO | Coca-cola Co/the | +1.4% | — | Unchanged |
| 8 | XLV | Ss Health Care Select Sector | +1.3% | — | Unchanged |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1% | — | Unchanged |
| 10 | MO | Altria Group INC | +0.9% | +1.59% | Add |
| 11 | LXPUSD | Lxp Industrial Trust | +0.9% | +0.91% | Add |
| 12 | LFGP | Ledyard Financial Group INC | +0.8% | — | Unchanged |
| 13 | XHB | Ss Spdr S&p Homebldrs ETF | +0.5% | +0.38% | Add |
| 14 | ORI | Old Republic Intl CORP | +0.4% | +1.23% | Add |
| 15 | BAC | Bank Of America CORP | +0.3% | +0.82% | Add |
| 16 | DHI | Dr Horton INC | +0.3% | — | Unchanged |
| 17 | IWS | Ishares Russell Mid-cap Valu | +0.3% | — | Unchanged |
| 18 | VT | Vanguard Tot World Stk ETF | +0.2% | — | Unchanged |
| 19 | CRON | Cronos Group INC | +0.2% | — | Unchanged |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | PJT | Pjt Partners INC - A | 0% | — | Unchanged |
| 22 | ✓ | Virnetx Hldg CORP | 0% | — | Unchanged |
| 23 | FTREUR | Frontier Communications CORP | — | — | Unchanged |
| 24 | FSICUSD | Fs Kkr Capital CORP | 0% | — | Unchanged |
| 25 | CLNSEUR | Colony Capital INC | -0.2% | — | Unchanged |
| 26 | PAA | Plains All Amer Pipeline LP | -0.2% | — | Unchanged |
| 27 | TWOEUR | Two Harbors Investment CORP | -0.6% | +2.59% | Add |
| 28 | XT | Ishar Fture Exp Tech Etf-usd | -3.8% | -97.65% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -4% | -72.97% | Trim |
| 30 | SDY | Ss Spdr S&p Dividend ETF | -5.5% | -97.95% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 33 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 34 | FXO | First Trust Financial Alphad | — | EXIT | Sold out |
| 35 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |
| 36 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 37 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 38 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 39 | BOTZ | Global X Robotics & Artifici | — | EXIT | Sold out |
| 40 | BLOK | Amplify Blockchain Tech ETF | — | EXIT | Sold out |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | NEW | New buy |
| 44 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 45 | MAR | Marriott International -cl A | — | NEW | New buy |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | SCHK | Schwab 1000 Index ETF | — | NEW | New buy |
| 48 | AMZN | Amazon.com INC | — | EXIT | Sold out |