CIK: 0001714107
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.92% | — | -0.41% | |
| 2 | MMM | 3m Co | Stock-Industrials | 8.24% | — | +8.97% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | — | +0.21% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | +0.11% | +0.39% | |
| 5 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.95% | — | +4.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.58% | +12.10% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.72% | +0.06% | +0.25% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.52% | — | +0.97% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.44% | — | -0.19% | |
| 10 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 2.37% | — | -0.41% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.31% | +1.07% | +0.30% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 2.26% | — | -0.04% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.14% | -0.93% | +21.24% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.07% | -0.35% | +121.85% | |
| 15 | T | At&t INC | Stock-Comm Services | 1.97% | — | -1.11% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.92% | +0.08% | -15.63% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.88% | — | +23.40% | |
| 18 | MO | Altria Group INC | Stock-Consumer Staples | 1.64% | — | +33.62% | |
| 19 | WRKUSD | Westrock Co | Stock-Other | 1.61% | — | +0.50% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.58% | -0.03% | -7.57% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 1.52% | — | +0.77% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.52% | -0.85% | +0.32% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 1.49% | — | +27.64% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | +0.05% | +0.02% | |
| 25 | ILMN | Illumina INC | Stock-Healthcare | 1.37% | — | +1.07% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.29% | +0.11% | +0.55% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.16% | +0.08% | +31.97% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.15% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.09% | — | +1.20% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | — | +0.69% | |
| 31 | OC | Owens Corning | Stock-Industrials | 1.04% | — | +0.42% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.02% | — | -0.08% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.99% | -0.02% | +60.07% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.96% | +0.09% | -0.46% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.87% | — | +1.13% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -0.35% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +0.47% | |
| 38 | ✓ | Reality Shs ETF Tr | ETF-Other | 0.75% | — | +5.75% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | — | +4.11% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.65% | -1.31% | EXIT | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | — | +0.02% | |
| 42 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.64% | — | — | |
| 43 | KEL | Kellanova | Stock-Other | 0.62% | — | +0.06% | |
| 44 | CASH | Pathward Financial INC | Stock-Other | 0.61% | — | +0.03% | |
| 45 | OSK | Oshkosh CORP | Stock-Industrials | 0.59% | — | +118.89% | |
| 46 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.53% | — | +74.50% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | +5.77% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | — | +0.66% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | +0.40% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | -8.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | -0.41% | Trim |
| 2 | TSN | Tyson Foods Inc-cl A | +0.9% | +121.85% | Add |
| 3 | AMZN | Amazon.com INC | +0.4% | +0.39% | Add |
| 4 | TEL | TE Connectivity plc | +0.3% | +27.64% | Add |
| 5 | ITW | Illinois Tool Works | +0.3% | +108.60% | Add |
| 6 | UPS | United Parcel Service-cl B | +0.3% | +60.07% | Add |
| 7 | OSK | Oshkosh CORP | +0.3% | +118.89% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +31.97% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.10% | Add |
| 10 | GD | General Dynamics CORP | +0.2% | +23.40% | Add |
| 11 | VNLA | Janus Henderson Short Durati | +0.2% | +74.50% | Add |
| 12 | OC | Owens Corning | +0.1% | +0.42% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +0.25% | Add |
| 14 | MO | Altria Group INC | +0.1% | +33.62% | Add |
| 15 | ILMN | Illumina INC | +0.1% | +1.07% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +0.21% | Add |
| 17 | DSL | Doubleline Income Solutions | +0.1% | +48.75% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +0.30% | Add |
| 19 | AVGO | Broadcom INC | +0.1% | +0.55% | Add |
| 20 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.13% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | 0% | +4.11% | Add |
| 22 | IWR | Ishares Russell Mid-cap ETF | 0% | +5.77% | Add |
| 23 | ABBV | Abbvie INC | 0% | +0.02% | Add |
| 24 | ✓ | Reality Shs ETF Tr | — | +5.75% | Add |
| 25 | F | Ford Motor Co | 0% | +0.77% | Add |
| 26 | VZ | Verizon Communications INC | -0.1% | +21.24% | Add |
| 27 | NVDA | Nvidia CORP | -0.1% | -15.63% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.1% | +1.20% | Add |
| 29 | MMM | 3m Co | -0.2% | +8.97% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.2% | -7.57% | Trim |
| 31 | CASH | Pathward Financial INC | -0.3% | +0.03% | Add |
| 32 | INTC | Intel CORP | -0.4% | +0.97% | Add |
| 33 | CAH | Cardinal Health INC | -0.4% | -0.04% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.5% | -0.19% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | -0.5% | +4.17% | Add |
| 36 | TAP | Molson Coors Beverage Co - B | -0.7% | +0.32% | Add |
| 37 | RTX | Rtx CORP | — | NEW | New buy |
| 38 | BX | Blackstone INC | — | EXIT | Sold out |
| 39 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 40 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 41 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 42 | VLUE | Ishares Msci USA Value Facto | — | EXIT | Sold out |
| 43 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 44 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 45 | ADBE | Adobe INC | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | NEW | New buy |
| 47 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 48 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 49 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 50 | LULU | Lululemon Athletica INC | — | NEW | New buy |