CIK: 0001714107
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 10.47% | — | +0.89% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.76% | — | +0.38% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.45% | — | -0.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | — | +0.02% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.82% | — | +6.05% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 2.77% | — | +0.27% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | — | +0.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | +0.58% | +0.30% | |
| 9 | KEL | Kellanova | Stock-Other | 2.64% | — | +0.38% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | +0.11% | -5.61% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 2.55% | +0.09% | +0.02% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.46% | -0.35% | +0.98% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.46% | — | +1.72% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | — | +0.49% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 2.21% | — | — | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | 2.20% | — | +17.69% | |
| 17 | MO | Altria Group INC | Stock-Consumer Staples | 2.06% | — | +0.77% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 2.00% | -0.93% | +0.44% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.99% | — | +0.51% | |
| 20 | USB | US Bancorp | Stock-Financials | 1.91% | — | +0.37% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.71% | — | +3.02% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.70% | +1.07% | +13.65% | |
| 23 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.67% | — | +0.19% | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 1.63% | — | +1.52% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.08% | -0.36% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | — | +1.76% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.03% | +4.19% | |
| 28 | TEL | TE Connectivity plc | Stock-Tech | 1.19% | — | +2.20% | |
| 29 | ILMN | Illumina INC | Stock-Healthcare | 1.18% | — | +0.68% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 1.11% | — | +1.38% | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.10% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.04% | — | -0.49% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.94% | — | -40.71% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | — | +0.23% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.93% | +0.06% | — | |
| 36 | OC | Owens Corning | Stock-Industrials | 0.91% | — | +0.84% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.85% | — | +0.84% | |
| 39 | SDIVEUR | Global X Superdividend ETF | ETF-Other | 0.81% | — | +311.83% | |
| 40 | IYT | Ishares US Transportation Et | ETF-Other | 0.76% | — | -0.47% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.75% | — | +2.81% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | +0.08% | +17.95% | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.66% | — | -0.92% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.66% | — | — | |
| 45 | CASH | Pathward Financial INC | Stock-Other | 0.66% | — | +0.03% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | — | +0.01% | |
| 48 | ✓ | Reality Shs ETF Tr | ETF-Other | 0.57% | — | +19.90% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.56% | -0.02% | +3.23% | |
| 50 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.55% | — | -29.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDIVEUR | Global X Superdividend ETF | +0.6% | +311.83% | Add |
| 2 | IVZ | Invesco Ltd. | +0.3% | +17.69% | Add |
| 3 | TSN | Tyson Foods Inc-cl A | +0.3% | +0.98% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +13.65% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | -0.36% | Trim |
| 6 | SJM | Jm Smucker Co/the | +0.2% | +0.02% | Add |
| 7 | AAPL | Apple INC | +0.1% | +0.38% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +17.95% | Add |
| 9 | ✓ | Reality Shs ETF Tr | +0.1% | +19.90% | Add |
| 10 | VNLA | Janus Henderson Short Durati | +0.1% | +47.60% | Add |
| 11 | XOM | Exxon Mobil CORP | 0% | +0.49% | Add |
| 12 | F | Ford Motor Co | 0% | +3.02% | Add |
| 13 | ETN | Eaton Corporation plc | 0% | +0.27% | Add |
| 14 | IVV | Ishares Core S&p 500 ETF | — | +4.19% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | — | +2.81% | Add |
| 16 | MO | Altria Group INC | 0% | +0.77% | Add |
| 17 | XLE | Ss Energy Select Sector | 0% | +0.23% | Add |
| 18 | T | At&t INC | 0% | +6.05% | Add |
| 19 | AMZN | Amazon.com INC | 0% | -5.61% | Trim |
| 20 | INTC | Intel CORP | 0% | +1.72% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +0.02% | Add |
| 22 | BLKCHF | Blackrock INC | -0.1% | +1.38% | Add |
| 23 | TEL | TE Connectivity plc | -0.1% | +2.20% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.30% | Add |
| 25 | KMB | Kimberly-clark CORP | -0.1% | +0.19% | Add |
| 26 | USB | US Bancorp | -0.2% | +0.37% | Add |
| 27 | VZ | Verizon Communications INC | -0.2% | +0.44% | Add |
| 28 | ITA | Ishares U.s. Aerospace & Def | -0.2% | -29.93% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.3% | -0.13% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.4% | +0.44% | Add |
| 31 | BMY | Bristol-myers Squibb Co | -0.6% | +0.51% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -76.75% | Trim |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -73.93% | Trim |
| 34 | MMM | 3m Co | -0.7% | +0.89% | Add |
| 35 | PFE | Pfizer INC | -1% | -40.71% | Trim |
| 36 | GD | General Dynamics CORP | — | NEW | New buy |
| 37 | DGX | Quest Diagnostics INC | — | NEW | New buy |
| 38 | QCOM | Qualcomm INC | — | NEW | New buy |
| 39 | CVS | Cvs Health CORP | — | NEW | New buy |
| 40 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 41 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 42 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 43 | CVX | Chevron CORP | — | NEW | New buy |
| 44 | FDN | First Trust Dj Internet Ind | — | EXIT | Sold out |
| 45 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 46 | PFG | Principal Financial Group | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | NAD | Nuveen Quality Municipal Income Fund | — | NEW | New buy |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | CRON | Cronos Group INC | — | NEW | New buy |