CIK: 0001652529
Total reported value
$461.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | ETF-Other | 20.67% | — | +14.90% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.16% | +0.19% | +29.91% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.65% | -0.10% | +111.49% | |
| 4 | MAIN | Main Street Capital CORP | Stock-Financials | 5.26% | — | +29.48% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 4.33% | — | +174.18% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.96% | +0.16% | +1.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | +0.09% | +0.69% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 2.45% | — | +0.55% | |
| 9 | OHI | Omega Healthcare Investors | Stock-Real Estate | 2.32% | — | +203.00% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | +0.26% | +2.20% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 2.30% | -0.78% | +0.94% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.16% | +0.08% | +55.13% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.13% | — | -2.30% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.12% | +0.15% | +90.43% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | — | +26.89% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.15% | +1.19% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 1.96% | +0.32% | +8.81% | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 1.94% | — | — | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.94% | +0.09% | NEW | |
| 20 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.86% | — | +2.23% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 1.72% | — | +4.40% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.62% | — | +0.17% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.59% | — | +20.91% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.48% | — | +19.77% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.41% | +0.18% | +159.17% | |
| 27 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.39% | — | +3.12% | |
| 28 | DNKN | Dunkin' Brands Group INC | Stock-Other | 1.38% | — | +20.68% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | — | +8.50% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | — | -3.96% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.87% | — | +94.27% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.82% | — | -0.86% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.42% | — | +138.86% | |
| 34 | IRM | Iron Mountain INC | Stock-Real Estate | 0.38% | +0.21% | +0.68% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.37% | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.34% | — | -0.59% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.34% | — | +28.63% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +0.28% | |
| 39 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.31% | — | +47.25% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | — | +57.18% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | — | +9.12% | |
| 42 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.26% | — | — | |
| 43 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.22% | — | +3.10% | |
| 44 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.21% | — | — | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | — | +1.40% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.19% | — | +21.81% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.19% | — | — | |
| 49 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.18% | — | — | |
| 50 | VDE | Vanguard Energy ETF | ETF-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +2.2% | +111.49% | Add |
| 2 | VHT | Vanguard Health Care ETF | +2.2% | +174.18% | Add |
| 3 | OHI | Omega Healthcare Investors | +1.3% | +203.00% | Add |
| 4 | AAPL | Apple INC | +0.8% | +159.17% | Add |
| 5 | CAT | Caterpillar INC | +0.6% | +90.43% | Add |
| 6 | AMZN | Amazon.com INC | +0.4% | +55.13% | Add |
| 7 | SCHA | Schwab US Small-cap ETF | +0.3% | +94.27% | Add |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +138.86% | Add |
| 9 | SCHM | Schwab US Mid Cap ETF | +0.2% | +29.91% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.1% | +57.18% | Add |
| 11 | PFXF | Vaneck Pref Sec X-financials | 0% | +47.25% | Add |
| 12 | DVY | Ishares Select Dividend ETF | 0% | +28.63% | Add |
| 13 | DNKN | Dunkin' Brands Group INC | -0.1% | +20.68% | Add |
| 14 | CMI | Cummins INC | -0.1% | +19.77% | Add |
| 15 | WMT | Walmart INC | -0.1% | +33.76% | Add |
| 16 | MAIN | Main Street Capital CORP | -0.2% | +29.48% | Add |
| 17 | T | At&t INC | -0.2% | +20.91% | Add |
| 18 | JPM | Jpmorgan Chase & Co | -0.3% | +26.89% | Add |
| 19 | GLW | Corning INC | -0.3% | -0.86% | Trim |
| 20 | IBM | Intl Business Machines CORP | -0.3% | -3.96% | Trim |
| 21 | BP | Bp Plc-spons Adr | -0.4% | +4.40% | Add |
| 22 | VLO | Valero Energy CORP | -0.4% | +8.81% | Add |
| 23 | CSCO | Cisco Systems INC | -0.5% | -2.30% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.5% | +1.19% | Add |
| 25 | DIS | Walt Disney Co/the | -0.5% | +8.50% | Add |
| 26 | XOM | Exxon Mobil CORP | -0.5% | +2.20% | Add |
| 27 | CFR | Cullen/frost Bankers INC | -0.6% | +2.23% | Add |
| 28 | WM | Waste Management INC | -0.6% | +0.55% | Add |
| 29 | HD | Home Depot INC | -0.7% | +0.94% | Add |
| 30 | MSFT | Microsoft CORP | -0.8% | +0.69% | Add |
| 31 | CVX | Chevron CORP | -0.8% | +1.68% | Add |
| 32 | PGX | Invesco Preferred ETF | -4% | +14.90% | Add |
| 33 | KSS | Kohls CORP | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 35 | MO | Altria Group INC | — | NEW | New buy |
| 36 | CGC | Canopy Growth Corporation | — | NEW | New buy |
| 37 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 38 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 39 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 40 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 41 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 43 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 44 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 45 | SO | Southern Co/the | — | NEW | New buy |
| 46 | BAC | Bank Of America CORP | — | NEW | New buy |
| 47 | EXC | Exelon CORP | — | NEW | New buy |
| 48 | TMLP | Tortoise MLP ETF | — | NEW | New buy |
| 49 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 50 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |