CIK: 0001731359
Total reported value
$251.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPC | Wp Carey INC | Stock-Real Estate | 5.50% | +0.28% | +0.55% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.29% | — | -60.86% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.93% | -0.26% | -6.57% | |
| 4 | BX | Blackstone INC | Stock-Financials | 4.86% | -1.75% | +4.33% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.32% | +0.22% | +2.60% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.63% | -1.00% | +3.36% | |
| 7 | STWD | Starwood Property Trust INC | Stock-Real Estate | 3.23% | — | +20.40% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.95% | — | +0.33% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.90% | — | +8.60% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.90% | +0.02% | +0.31% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 2.85% | +0.01% | +8.63% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 2.57% | -0.34% | +5.37% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.41% | — | +5.75% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.38% | -0.08% | +1.39% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -1.03% | +12.00% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.18% | — | +4.66% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.81% | +1.88% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.99% | — | +5.46% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.98% | — | +5.04% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.14% | -8.67% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.63% | — | +6.51% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 1.52% | -0.02% | +4.00% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 1.49% | — | +2.18% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 1.36% | — | +8.63% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.32% | — | -0.94% | |
| 26 | D | Dominion Energy INC | Stock-Utilities | 1.29% | — | +1.73% | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 1.21% | — | -2.19% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | — | -0.79% | |
| 29 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.07% | -0.12% | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.06% | +0.13% | -2.35% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.01% | -0.24% | EXIT | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | -0.08% | EXIT | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.96% | — | +0.08% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.95% | — | +8.88% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.90% | -0.74% | +16.23% | |
| 36 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.86% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | +1.58% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.82% | +0.37% | +4.57% | |
| 39 | WM | Waste Management INC | Stock-Industrials | 0.81% | — | +4.19% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.78% | — | +7.03% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | — | +2.44% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | +5.98% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.70% | — | — | |
| 44 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.68% | — | -3.97% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | — | — | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | — | +2.05% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.52% | -0.09% | EXIT | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | +0.84% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.15% | -12.85% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +1378.07% |