CIK: 0001731359
Total reported value
$251.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 32.85% | -0.26% | -2.53% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.43% | +0.22% | +7.95% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 3.80% | — | +4.17% | |
| 4 | WPC | Wp Carey INC | Stock-Real Estate | 3.48% | +0.28% | +3.90% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.20% | — | +11.01% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.86% | — | +11.45% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.81% | +0.02% | +1.32% | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.74% | -1.75% | +10.74% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 2.52% | — | +7.51% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.81% | +6.45% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | +0.14% | +3.33% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | -1.00% | +8.97% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.85% | — | +25.69% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | — | -1.95% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.74% | — | +2.16% | |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.69% | — | -3.86% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.58% | +0.15% | +1.36% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.08% | +9.33% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | — | -6.06% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.35% | — | +7.01% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | — | +9.46% | |
| 22 | T | At&t INC | Stock-Comm Services | 1.20% | — | +8.11% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +10.55% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.93% | — | +0.49% | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.90% | +0.01% | +8.51% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | — | -6.62% | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.77% | — | -6.16% | |
| 28 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.69% | — | +0.79% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | — | -13.84% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | — | -5.25% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | +12.62% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.59% | — | +3.64% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -17.15% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | -0.74% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | +1.11% | |
| 36 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | — | +4.65% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.49% | — | +15.93% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | -1.03% | +2.84% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.44% | -0.09% | EXIT | |
| 41 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | — | +0.10% | |
| 42 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.40% | — | -1.05% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.34% | — | +0.53% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | -6.48% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.73% | — | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.32% | — | +4.63% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.31% | — | +16.40% | |
| 48 | COF | Capital One Financial CORP | Stock-Financials | 0.30% | -0.08% | +9.59% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | -8.85% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | +28.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -2.53% | Trim |
| 2 | AAPL | Apple INC | +0.4% | +1.32% | Add |
| 3 | HD | Home Depot INC | +0.3% | +7.51% | Add |
| 4 | BX | Blackstone INC | +0.3% | +10.74% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +6.45% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | -1.95% | Trim |
| 7 | ABT | Abbott Laboratories | +0.1% | +49.13% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +25.69% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +28.21% | Add |
| 10 | PGX | Invesco Preferred ETF | +0.1% | +48.79% | Add |
| 11 | WM | Waste Management INC | 0% | +15.93% | Add |
| 12 | PFE | Pfizer INC | 0% | +44.39% | Add |
| 13 | XLV | Ss Health Care Select Sector | 0% | +11.45% | Add |
| 14 | DIS | Walt Disney Co/the | 0% | +9.46% | Add |
| 15 | COF | Capital One Financial CORP | 0% | +9.59% | Add |
| 16 | BA | Boeing Co/the | 0% | +3.64% | Add |
| 17 | VGT | Vanguard Info Tech ETF | 0% | +0.20% | Add |
| 18 | CVX | Chevron CORP | — | +1.36% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | — | +2.84% | Add |
| 20 | TDIV | Ft Nasdaq Tech Dvd Index Fd | — | +4.63% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | — | +0.93% | Add |
| 22 | VUG | Vanguard Growth ETF | 0% | -5.25% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | 0% | +0.10% | Add |
| 24 | BDX | Becton Dickinson And Co | 0% | +16.40% | Add |
| 25 | HON | Honeywell International INC | 0% | +12.62% | Add |
| 26 | PEP | Pepsico INC | 0% | +10.55% | Add |
| 27 | OEF | Ishares S&p 100 ETF | 0% | +0.79% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | -6.62% | Trim |
| 29 | RSPS | Invesco S&p 500 Equal Weight | 0% | +4.65% | Add |
| 30 | BAC | Bank Of America CORP | -0.1% | -0.74% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +9.33% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -6.06% | Trim |
| 33 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +0.49% | Add |
| 34 | WPC | Wp Carey INC | -0.1% | +3.90% | Add |
| 35 | MO | Altria Group INC | -0.1% | +8.51% | Add |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -3.86% | Trim |
| 37 | T | At&t INC | -0.1% | +8.11% | Add |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.1% | +7.01% | Add |
| 39 | IVE | Ishares S&p 500 Value ETF | -0.2% | +2.16% | Add |
| 40 | VYM | Vanguard High Dvd Yield ETF | -0.2% | +7.95% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.2% | +8.97% | Add |
| 42 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | +11.01% | Add |
| 43 | D | Dominion Energy INC | -0.3% | +4.17% | Add |
| 44 | JNJ | Johnson & Johnson | -0.3% | +3.33% | Add |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 47 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 48 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 49 | ZTS | Zoetis INC | — | NEW | New buy |
| 50 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |