CIK: 0001714107
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 11.78% | — | +0.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | — | +0.47% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.18% | — | +0.20% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.13% | — | +0.30% | |
| 5 | INTC | Intel CORP | Stock-Tech | 3.41% | — | +0.65% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.98% | — | +0.02% | |
| 7 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.79% | +0.09% | — | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.73% | — | +0.46% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 2.62% | — | — | |
| 10 | T | At&t INC | Stock-Comm Services | 2.61% | — | -7.65% | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.59% | — | +0.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.58% | +0.51% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.39% | -0.93% | +1.12% | |
| 14 | OC | Owens Corning | Stock-Industrials | 2.18% | — | -0.27% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.14% | — | +0.39% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 2.09% | — | +1.54% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.02% | — | +0.94% | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.00% | -0.35% | +0.79% | |
| 19 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.74% | — | -0.06% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.69% | — | +0.57% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.63% | +0.11% | +0.81% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.61% | — | +0.96% | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 1.60% | — | +0.34% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.32% | — | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | +1.07% | +51.74% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.26% | — | +0.30% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.24% | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.23% | — | -17.54% | |
| 29 | VRSN | Verisign INC | Stock-Tech | 1.12% | — | — | |
| 30 | ✓ | Andeavor Logistics LP | Stock-Other | 1.11% | — | +0.98% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | -0.03% | +0.31% | |
| 32 | CASH | Pathward Financial INC | Stock-Other | 1.04% | — | +0.02% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.98% | — | — | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.97% | — | +1.10% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | — | +52.25% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | — | +1.09% | |
| 37 | IYT | Ishares US Transportation Et | ETF-Other | 0.73% | — | +1.98% | |
| 38 | ✓ | Reality Shs ETF Tr | ETF-Other | 0.71% | — | +38.22% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.68% | — | +1.93% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | — | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | — | |
| 42 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.66% | — | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | — | +0.50% | |
| 46 | DIVYEUR | Reality Shares Divs ETF | ETF-Other | 0.62% | — | +66.32% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.60% | — | +205.21% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | — | — | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.55% | — | +0.58% | |
| 50 | ✓ | Powershares | Stock-Other | 0.54% | — | -2.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.4% | +51.74% | Add |
| 2 | MMM | 3m Co | +0.4% | +0.23% | Add |
| 3 | INTC | Intel CORP | +0.4% | +0.65% | Add |
| 4 | UTHR | United Therapeutics CORP | +0.4% | +0.57% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | +52.25% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.47% | Add |
| 7 | DIVYEUR | Reality Shares Divs ETF | +0.2% | +66.32% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | +0.81% | Add |
| 9 | ✓ | Reality Shs ETF Tr | +0.2% | +38.22% | Add |
| 10 | ✓ | Reality Shs ETF Tr | +0.2% | +64.98% | Add |
| 11 | OC | Owens Corning | +0.2% | -0.27% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +0.30% | Add |
| 13 | TSN | Tyson Foods Inc-cl A | +0.1% | +0.79% | Add |
| 14 | DAL | Delta Air Lines INC | +0.1% | +0.34% | Add |
| 15 | CASH | Pathward Financial INC | +0.1% | +0.02% | Add |
| 16 | BLKCHF | Blackrock INC | +0.1% | — | Unchanged |
| 17 | TEL | TE Connectivity plc | +0.1% | +1.10% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | +0.94% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +1.09% | Add |
| 20 | AAPL | Apple INC | 0% | +0.02% | Add |
| 21 | PEG | Public Service Enterprise Gp | 0% | -0.06% | Trim |
| 22 | ✓ | Andeavor Logistics LP | 0% | +0.98% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | — | +0.51% | Add |
| 24 | VZ | Verizon Communications INC | — | +1.12% | Add |
| 25 | VRSN | Verisign INC | 0% | — | Unchanged |
| 26 | JNJ | Johnson & Johnson | 0% | +0.20% | Add |
| 27 | F | Ford Motor Co | -0.1% | +1.54% | Add |
| 28 | ETN | Eaton Corporation plc | -0.1% | +0.46% | Add |
| 29 | T | At&t INC | -0.5% | -7.65% | Trim |
| 30 | WHR | Whirlpool CORP | -0.5% | -17.54% | Trim |
| 31 | SJM | Jm Smucker Co/the | — | NEW | New buy |
| 32 | MO | Altria Group INC | — | NEW | New buy |
| 33 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 34 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 35 | PPL | Ppl CORP | — | EXIT | Sold out |
| 36 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | Sold out |
| 37 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 38 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 40 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 41 | PSA | Public Storage | — | EXIT | Sold out |
| 42 | ZD | Ziff Davis INC | — | EXIT | Sold out |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 44 | SDIVEUR | Global X Superdividend ETF | — | NEW | New buy |
| 45 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | EIX | Edison International | — | EXIT | Sold out |
| 49 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |