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 | 14.26% | — | +0.88% | |
| 2 | BX | Blackstone INC | Stock-Financials | 7.67% | -3.22% | +0.74% | |
| 3 | BRO | Brown & Brown INC | Stock-Financials | 7.50% | -2.23% | +0.22% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.62% | -1.15% | +0.33% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.37% | -1.58% | +0.72% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 4.29% | -1.90% | — | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 4.20% | -1.31% | +1.08% | |
| 8 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 3.79% | -0.84% | +0.19% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.71% | -1.85% | +6686.67% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.63% | -1.09% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.54% | -1.42% | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 3.30% | -1.12% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.13% | -0.96% | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.97% | -0.95% | — | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.47% | — | — | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 2.47% | -0.87% | +2.08% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.31% | -0.76% | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | -0.62% | — | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.23% | -0.26% | — | |
| 20 | LFGP | Ledyard Financial Group INC | Stock-Other | 2.23% | -0.93% | — | |
| 21 | LXPUSD | Lxp Industrial Trust | Stock-Other | 1.81% | -0.62% | +1.04% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.81% | +3.41% | — | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 1.65% | -0.67% | +1.22% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.48% | -0.60% | — | |
| 25 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 1.40% | -0.47% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | -0.34% | +1.00% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.24% | -0.41% | — | |
| 28 | VOX | Vanguard Communication Servi | ETF-Other | 0.74% | -0.74% | EXIT | |
| 29 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.74% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.66% | -0.19% | — | |
| 31 | CRON | Cronos Group INC | Stock-Other | 0.49% | -0.23% | — | |
| 32 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.49% | -0.13% | +0.99% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.41% | +0.93% | +1.00% | |
| 34 | CLNSEUR | Colony Capital INC | Stock-Other | 0.33% | -0.07% | — | |
| 35 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 0.25% | -0.25% | EXIT | |
| 36 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.16% | -0.11% | — | |
| 37 | PJT | Pjt Partners INC - A | Stock-Financials | 0.08% | +0.02% | — | |
| 38 | FTREUR | Frontier Communications CORP | Stock-Other | — | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +3.6% | +6686.67% | Add |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | +0.5% | +0.19% | Add |
| 3 | DHI | Dr Horton INC | +0.5% | — | Unchanged |
| 4 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 5 | FTREUR | Frontier Communications CORP | +0.1% | — | Unchanged |
| 6 | PAA | Plains All Amer Pipeline LP | +0.1% | — | Unchanged |
| 7 | C | Citigroup INC | 0% | +1.00% | Add |
| 8 | PJT | Pjt Partners INC - A | 0% | — | Unchanged |
| 9 | TWOEUR | Two Harbors Investment CORP | 0% | +0.99% | Add |
| 10 | BX | Blackstone INC | -0.1% | +0.74% | Add |
| 11 | SCHK | Schwab 1000 Index ETF | -0.1% | — | Unchanged |
| 12 | MAR | Marriott International -cl A | -0.1% | — | Unchanged |
| 13 | CLNSEUR | Colony Capital INC | -0.1% | — | Unchanged |
| 14 | VOX | Vanguard Communication Servi | -0.1% | — | Unchanged |
| 15 | IWS | Ishares Russell Mid-cap Valu | -0.1% | — | Unchanged |
| 16 | CRON | Cronos Group INC | -0.1% | — | Unchanged |
| 17 | DIS | Walt Disney Co/the | -0.3% | — | Unchanged |
| 18 | ORI | Old Republic Intl CORP | -0.3% | +1.22% | Add |
| 19 | PFE | Pfizer INC | -0.4% | +1.00% | Add |
| 20 | XLV | Ss Health Care Select Sector | -0.4% | — | Unchanged |
| 21 | LXPUSD | Lxp Industrial Trust | -0.4% | +1.04% | Add |
| 22 | ABT | Abbott Laboratories | -0.4% | +0.33% | Add |
| 23 | RHP | Ryman Hospitality Properties | -0.5% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | -0.5% | +0.72% | Add |
| 25 | LMT | Lockheed Martin CORP | -0.6% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | — | Unchanged |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.6% | — | Unchanged |
| 28 | MO | Altria Group INC | -0.7% | +2.08% | Add |
| 29 | LFGP | Ledyard Financial Group INC | -0.7% | — | Unchanged |
| 30 | MRK | Merck & Co. INC. | -0.8% | — | Unchanged |
| 31 | BRO | Brown & Brown INC | -1% | +0.22% | Add |
| 32 | KO | Coca-cola Co/the | -1% | — | Unchanged |
| 33 | VZ | Verizon Communications INC | -1% | +1.08% | Add |
| 34 | CCI | Crown Castle INC | -1.2% | +0.88% | Add |
| 35 | RTX | Rtx CORP | — | NEW | New buy |
| 36 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 37 | BA | Boeing Co/the | — | NEW | New buy |
| 38 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 39 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 40 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 41 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 42 | ✓ | Virnetx Hldg CORP | — | EXIT | Sold out |
| 43 | XT | Ishar Fture Exp Tech Etf-usd | — | EXIT | Sold out |