CIK: 0001714107
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 9.24% | — | +0.31% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.00% | — | +0.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | — | -7.42% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.41% | — | -8.81% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.70% | — | -32.55% | |
| 6 | KEL | Kellanova | Stock-Other | 2.66% | — | -14.36% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.55% | — | -7.75% | |
| 8 | USB | US Bancorp | Stock-Financials | 2.54% | — | +0.23% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.53% | +0.11% | -8.60% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.40% | — | -1.95% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.39% | — | -10.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.58% | -8.40% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.13% | -0.93% | -10.13% | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | 2.07% | — | -9.36% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 2.01% | — | -4.11% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.00% | — | -27.75% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.92% | +1.07% | -10.39% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | — | -4.37% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.64% | — | +2.28% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | -0.03% | -1.56% | |
| 21 | TEL | TE Connectivity plc | Stock-Tech | 1.47% | — | -7.95% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.44% | +0.06% | -30.05% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.35% | — | -3.21% | |
| 24 | BLKCHF | Blackrock INC | Stock-Other | 1.35% | — | +0.25% | |
| 25 | ALTY | Global X Alternative Income | ETF-Other | 1.29% | — | — | |
| 26 | OC | Owens Corning | Stock-Industrials | 1.28% | — | -8.18% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.28% | — | +0.24% | |
| 28 | CASH | Pathward Financial INC | Stock-Other | 1.28% | — | — | |
| 29 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.27% | — | -16.68% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 1.19% | — | -10.70% | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 1.19% | — | +1.63% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.08% | -23.86% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 1.13% | — | +1.19% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.09% | +0.09% | -10.00% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | -9.62% | |
| 36 | MD | Pediatrix Medical Group INC | Stock-Other | 0.95% | — | +1.70% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.93% | — | +0.59% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | — | -6.80% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | — | -2.12% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.08% | +5.77% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | — | -0.99% | |
| 42 | ✓ | Reality Shs ETF Tr | ETF-Other | 0.77% | — | +7.39% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.75% | — | +0.58% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.69% | — | — | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.68% | — | +4.37% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.68% | -0.02% | +0.63% | |
| 47 | EFAS | Global X Msci Superdividend | ETF-Other | 0.65% | — | — | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | — | -1.07% | |
| 50 | DIVYEUR | Reality Shares Divs ETF | ETF-Other | 0.54% | — | -3.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | +0.16% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +0.5% | -1.95% | Trim |
| 3 | MMM | 3m Co | +0.3% | +0.31% | Add |
| 4 | CASH | Pathward Financial INC | +0.3% | — | Unchanged |
| 5 | WFC | Wells Fargo & Co | +0.3% | +2.28% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +0.63% | Add |
| 7 | KEL | Kellanova | +0.1% | -14.36% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.40% | Trim |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +4.37% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -7.42% | Trim |
| 11 | 1JFD | Pimco Dynamic Credit And Mor | +0.1% | +33.66% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -8.81% | Trim |
| 13 | VZ | Verizon Communications INC | +0.1% | -10.13% | Trim |
| 14 | BLKCHF | Blackrock INC | 0% | +0.25% | Add |
| 15 | INTC | Intel CORP | 0% | -10.81% | Trim |
| 16 | ILMN | Illumina INC | 0% | -10.70% | Trim |
| 17 | XOM | Exxon Mobil CORP | 0% | -4.37% | Trim |
| 18 | JNJ | Johnson & Johnson | 0% | -7.75% | Trim |
| 19 | DGX | Quest Diagnostics INC | 0% | -16.68% | Trim |
| 20 | XLE | Ss Energy Select Sector | 0% | -6.80% | Trim |
| 21 | XLK | Ss Technology Select Sector | -0.1% | -10.39% | Trim |
| 22 | VNLA | Janus Henderson Short Durati | -0.1% | -26.60% | Trim |
| 23 | SJM | Jm Smucker Co/the | -0.1% | -10.00% | Trim |
| 24 | PFE | Pfizer INC | -0.1% | +0.59% | Add |
| 25 | F | Ford Motor Co | -0.1% | -4.11% | Trim |
| 26 | NVDA | Nvidia CORP | -0.2% | -23.86% | Trim |
| 27 | MO | Altria Group INC | -0.2% | -3.21% | Trim |
| 28 | IVZ | Invesco Ltd. | -0.4% | -9.36% | Trim |
| 29 | T | At&t INC | -0.5% | -32.55% | Trim |
| 30 | AMZN | Amazon.com INC | -0.5% | -8.60% | Trim |
| 31 | GD | General Dynamics CORP | -0.5% | -27.75% | Trim |
| 32 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 33 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 34 | ALTY | Global X Alternative Income | — | NEW | New buy |
| 35 | SDIVEUR | Global X Superdividend ETF | — | EXIT | Sold out |
| 36 | DIV | Global X Superdividend Use | — | EXIT | Sold out |
| 37 | BX | Blackstone INC | — | NEW | New buy |
| 38 | EFAS | Global X Msci Superdividend | — | NEW | New buy |
| 39 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 40 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 41 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 42 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 43 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 44 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 45 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 46 | DSL | Doubleline Income Solutions | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 49 | VET | Vermilion Energy INC | — | NEW | New buy |
| 50 | AM6 | Amicus Therapeutics INC | — | EXIT | Sold out |