CIK: 0001736666
Total reported value
$263.4M
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SO | Southern Co/the | Stock-Utilities | 7.79% | +0.15% | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 3.14% | +0.76% | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.02% | — | — | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 2.96% | — | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.85% | — | — | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 2.76% | — | — | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.62% | — | — | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 2.60% | — | — | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.59% | — | — | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 2.57% | — | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.49% | — | — | |
| 12 | SPG | Simon Property Group INC | Stock-Real Estate | 2.48% | — | — | |
| 13 | IP | International Paper Co | Stock-Consumer Disc | 2.42% | — | — | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 2.33% | — | — | |
| 15 | PAYX | Paychex INC | Stock-Tech | 2.33% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 2.32% | — | — | |
| 17 | OKE | Oneok INC | Stock-Energy | 2.26% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.23% | +0.26% | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.17% | — | — | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 2.16% | — | — | |
| 21 | FLO | Flowers Foods INC | Stock-Consumer Staples | 2.15% | — | — | |
| 22 | T | At&t INC | Stock-Comm Services | 2.15% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 2.06% | +0.23% | — | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.04% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 2.04% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 2.02% | — | — | |
| 28 | CBRL | Cracker Barrel Old Country | Stock-Other | 1.99% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 1.96% | — | — | |
| 30 | ✓ | Ishares | Stock-Other | 1.83% | — | — | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.69% | — | — | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.64% | — | — | |
| 33 | ✓ | BT Group PLC- Spon ADR | Stock-Other | 1.54% | — | — | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 1.46% | — | — | |
| 35 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 1.43% | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.26% | -0.69% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | — | — | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.61% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.56% | — | — | |
| 40 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.49% | — | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.49% | +0.63% | NEW | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.37% | -0.82% | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.35% | — | — | |
| 46 | ✓ | Andeavor Logistics LP | Stock-Other | 0.35% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.21% | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.31% | — | — |