CIK: 0001714107
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 8.37% | — | +0.32% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.94% | — | -10.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | — | +0.78% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | — | +0.75% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.58% | — | +0.75% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | — | +0.56% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.39% | — | +1.75% | |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.37% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.36% | — | +1.12% | |
| 10 | USB | US Bancorp | Stock-Financials | 2.31% | — | +0.86% | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 2.27% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.27% | +0.11% | -4.92% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.22% | -0.85% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.58% | -0.70% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 2.12% | — | +23.65% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 2.03% | — | +99.27% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 1.90% | — | +3.09% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | -0.93% | +1.67% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.85% | +1.07% | +0.65% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | — | +1.33% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | — | +1.12% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.51% | — | +2.20% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | -0.03% | +0.23% | |
| 24 | MO | Altria Group INC | Stock-Consumer Staples | 1.41% | — | +1.97% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | +0.06% | +0.01% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.08% | -0.20% | |
| 27 | EFAS | Global X Msci Superdividend | ETF-Other | 1.34% | — | +92.06% | |
| 28 | STT | State Street CORP | Stock-Financials | 1.33% | — | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.31% | — | +2.75% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 1.30% | — | +1.76% | |
| 31 | CASH | Pathward Financial INC | Stock-Other | 1.20% | — | +0.02% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.15% | — | +0.80% | |
| 33 | OC | Owens Corning | Stock-Industrials | 1.13% | — | +1.12% | |
| 34 | ILMN | Illumina INC | Stock-Healthcare | 1.11% | — | +1.67% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | — | +1.13% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.07% | — | +1.00% | |
| 37 | MD | Pediatrix Medical Group INC | Stock-Other | 1.00% | — | +1.11% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | +2.49% | |
| 39 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.87% | +0.09% | +0.75% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.08% | +6.25% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | +0.55% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | — | +0.05% | |
| 43 | ✓ | Reality Shs ETF Tr | ETF-Other | 0.73% | — | +3.12% | |
| 44 | BX | Blackstone INC | Stock-Financials | 0.67% | — | +0.09% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | — | +13.56% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | -9.16% | |
| 47 | KEL | Kellanova | Stock-Other | 0.64% | — | -73.48% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | — | +0.02% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | -0.02% | +2.15% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | +0.9% | +99.27% | Add |
| 2 | EFAS | Global X Msci Superdividend | +0.7% | +92.06% | Add |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | +0.75% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | -0.20% | Trim |
| 5 | F | Ford Motor Co | +0.1% | +23.65% | Add |
| 6 | MO | Altria Group INC | +0.1% | +1.97% | Add |
| 7 | MD | Pediatrix Medical Group INC | +0.1% | +1.11% | Add |
| 8 | OSK | Oshkosh CORP | 0% | +3.04% | Add |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | 0% | +27.95% | Add |
| 10 | VNLA | Janus Henderson Short Durati | 0% | +30.95% | Add |
| 11 | BIDU | Baidu INC - Spon Adr | 0% | +2.36% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +0.75% | Add |
| 13 | CVS | Cvs Health CORP | — | +1.13% | Add |
| 14 | BX | Blackstone INC | 0% | +0.09% | Add |
| 15 | INTC | Intel CORP | 0% | +1.12% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.25% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +13.56% | Add |
| 18 | QCOM | Qualcomm INC | 0% | +0.01% | Add |
| 19 | BLKCHF | Blackrock INC | 0% | +2.75% | Add |
| 20 | ✓ | Reality Shs ETF Tr | 0% | +3.12% | Add |
| 21 | PFE | Pfizer INC | -0.1% | +2.49% | Add |
| 22 | AAPL | Apple INC | -0.1% | -10.10% | Trim |
| 23 | XLK | Ss Technology Select Sector | -0.1% | +0.65% | Add |
| 24 | CASH | Pathward Financial INC | -0.1% | +0.02% | Add |
| 25 | ILMN | Illumina INC | -0.1% | +1.67% | Add |
| 26 | JNJ | Johnson & Johnson | -0.1% | +0.56% | Add |
| 27 | WFC | Wells Fargo & Co | -0.1% | +2.20% | Add |
| 28 | LYB | LyondellBasell Industries N.V. | -0.1% | +0.80% | Add |
| 29 | MSFT | Microsoft CORP | -0.1% | +0.78% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | +0.23% | Add |
| 31 | IVZ | Invesco Ltd. | -0.2% | +3.09% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.70% | Trim |
| 33 | USB | US Bancorp | -0.2% | +0.86% | Add |
| 34 | AMZN | Amazon.com INC | -0.3% | -4.92% | Trim |
| 35 | T | At&t INC | -0.3% | +1.75% | Add |
| 36 | MMM | 3m Co | -0.9% | +0.32% | Add |
| 37 | ALTY | Global X Alternative Income | -1% | -66.71% | Trim |
| 38 | KEL | Kellanova | -2% | -73.48% | Trim |
| 39 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 40 | WRKUSD | Westrock Co | — | NEW | New buy |
| 41 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 42 | STT | State Street CORP | — | NEW | New buy |
| 43 | BIIB | Biogen INC | — | EXIT | Sold out |
| 44 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 45 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 46 | EDV | Vanguard Extended Dur Treas | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 50 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |