CIK: 0001730971
Total reported value
$43.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 7.09% | +0.03% | +10.76% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 6.57% | -0.03% | +68.82% | |
| 3 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 5.64% | +1.08% | +18.38% | |
| 4 | VZ | Verizon Communications INC | Stock-Comm Services | 3.90% | -0.05% | +8.81% | |
| 5 | ENB | Enbridge INC | Stock-Energy | 3.80% | +0.01% | +0.01% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.65% | +0.06% | +0.02% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 3.30% | -1.00% | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 3.29% | +0.27% | -0.36% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | +0.05% | +50.00% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.04% | +0.14% | +34.03% | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 2.96% | -1.74% | +0.33% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.83% | -0.37% | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 2.67% | — | -1.96% | |
| 14 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | 2.46% | +0.02% | -14.94% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.21% | +0.90% | -0.83% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.06% | +0.34% | +13.13% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.03% | +0.11% | -11.52% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.98% | +0.05% | +12.67% | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.91% | -0.03% | +5.02% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.90% | +1.92% | -16.25% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | -0.01% | -1.65% | |
| 22 | AEP | American Electric Power | Stock-Utilities | 1.88% | -0.15% | -13.43% | |
| 23 | WELL | Welltower INC | Stock-Real Estate | 1.84% | -1.15% | -1.89% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 1.79% | — | -5.05% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.66% | +1.23% | +63.75% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.50% | +0.03% | -0.22% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.46% | -0.12% | -1.86% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | -0.30% | +34.86% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.32% | -0.03% | +37.46% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | -1.02% | EXIT | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | +0.13% | -3.28% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 1.20% | +0.16% | +34.52% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 1.20% | -1.10% | EXIT | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 1.15% | -0.91% | +2.03% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 1.14% | -0.16% | -0.10% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.97% | +0.08% | — | |
| 37 | RY | Royal Bank Of Canada | Stock-Financials | 0.90% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | — | — | |
| 39 | CMP | Compass Minerals Internation | Stock-Other | 0.74% | — | +10.95% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.72% | — | — | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | 0.72% | — | +22.22% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.07% | — | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.72% | -0.74% | EXIT | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.08% | +12.18% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.69% | +0.04% | +8.46% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 47 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.68% | -0.09% | +0.04% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | +20.08% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | — | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.55% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +2.8% | +68.82% | Add |
| 2 | AMZN | Amazon.com INC | +1.6% | +50.00% | Add |
| 3 | LLY | Eli Lilly & Co | +0.7% | — | Unchanged |
| 4 | VZ | Verizon Communications INC | +0.6% | +8.81% | Add |
| 5 | T | At&t INC | +0.6% | +63.75% | Add |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.4% | +37.46% | Add |
| 7 | DUK | Duke Energy CORP | +0.3% | -0.36% | Trim |
| 8 | BLKCHF | Blackrock INC | +0.2% | +5.02% | Add |
| 9 | D | Dominion Energy INC | +0.2% | +0.33% | Add |
| 10 | MRK | Merck & Co. INC. | +0.2% | +0.02% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | -1.65% | Trim |
| 12 | INTC | Intel CORP | +0.1% | -1.86% | Trim |
| 13 | SO | Southern Co/the | +0.1% | -1.96% | Trim |
| 14 | AMGN | Amgen INC | +0.1% | -0.22% | Trim |
| 15 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 16 | CVS | Cvs Health CORP | 0% | -0.10% | Trim |
| 17 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 18 | PDI | Pimco Dynamic Income Fund | 0% | +18.38% | Add |
| 19 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 20 | UPS | United Parcel Service-cl B | -0.1% | -0.83% | Trim |
| 21 | KO | Coca-cola Co/the | -0.1% | -3.28% | Trim |
| 22 | HIW | Highwoods Properties INC | -0.1% | +0.04% | Add |
| 23 | PG | Procter & Gamble Co/the | -0.1% | -11.52% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +12.18% | Add |
| 25 | CMP | Compass Minerals Internation | -0.1% | +10.95% | Add |
| 26 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +34.86% | Add |
| 28 | PPG | Ppg Industries INC | -0.2% | — | Unchanged |
| 29 | AEP | American Electric Power | -0.2% | -13.43% | Trim |
| 30 | AAPL | Apple INC | -0.2% | -16.25% | Trim |
| 31 | TFC | Truist Financial CORP | -0.3% | +8.46% | Add |
| 32 | PII | Polaris INC | -0.3% | +22.22% | Add |
| 33 | O | Realty Income CORP | -0.4% | -21.34% | Trim |
| 34 | ENB | Enbridge INC | -0.4% | +0.01% | Add |
| 35 | PPL | Ppl CORP | -0.5% | -15.13% | Trim |
| 36 | OUSAGBP | Oshares U.s Quality Dividend | -0.5% | -14.94% | Trim |
| 37 | 1JFD | Pimco Dynamic Credit And Mor | -0.7% | +10.76% | Add |
| 38 | WFC | Wells Fargo & Co | -0.7% | -4.45% | Trim |
| 39 | VTR | Ventas INC | -0.8% | +2.03% | Add |
| 40 | WELL | Welltower INC | -0.9% | -1.89% | Trim |
| 41 | CVX | Chevron CORP | — | EXIT | Sold out |
| 42 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 43 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 44 | MMM | 3m Co | — | NEW | New buy |
| 45 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 46 | SYY | Sysco CORP | — | NEW | New buy |
| 47 | PAYX | Paychex INC | — | EXIT | Sold out |
| 48 | GLW | Corning INC | — | EXIT | Sold out |
| 49 | GSK | GSK plc ADRhedged | — | EXIT | Sold out |
| 50 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |