CIK: 0001633716
Total reported value
$530.5M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 4.14% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.10% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.99% | +0.14% | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.85% | — | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.76% | — | -18.98% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.74% | — | -34.62% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | — | -47.76% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 2.68% | — | — | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.40% | — | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.08% | -0.13% | EXIT | |
| 11 | T | At&t INC | Stock-Comm Services | 1.23% | — | -43.78% | |
| 12 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.16% | — | — | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 1.15% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 1.15% | — | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | — | -46.77% | |
| 16 | IGOV | Ishares International Treasu | ETF-Other | 1.12% | — | — | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.12% | — | -74.80% | |
| 18 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 1.10% | — | — | |
| 19 | VOX | Vanguard Communication Servi | ETF-Other | 1.05% | — | — | |
| 20 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | — | — | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 1.03% | -0.16% | — | |
| 22 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.03% | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 1.01% | — | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.00% | — | — | |
| 25 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.95% | — | -40.76% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.94% | — | — | |
| 28 | AWK | American Water Works Co INC | Stock-Utilities | 0.88% | — | +359.66% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.85% | — | — | |
| 30 | ✓ | Scana CORP New | Stock-Other | 0.85% | — | -54.57% | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | 0.84% | — | — | |
| 32 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.84% | — | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.83% | — | — | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.83% | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.83% | — | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.82% | — | — | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | 0.81% | — | -54.27% | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.81% | — | — | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.80% | — | — | |
| 40 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.80% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.79% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.78% | -0.12% | — | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.77% | — | -59.01% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.77% | — | — | |
| 45 | PPL | Ppl CORP | Stock-Utilities | 0.77% | — | — | |
| 46 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.76% | — | -55.07% | |
| 47 | ✓ | Stock-Other | 0.76% | — | — | ||
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.76% | — | -57.88% | |
| 49 | EIX | Edison International | Stock-Utilities | 0.75% | — | — | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | -1.1% | -59.01% | Trim |
| 2 | SYY | Sysco CORP | -1.2% | -57.88% | Trim |
| 3 | ✓ | Scana CORP New | -1.2% | -54.57% | Trim |
| 4 | PM | Philip Morris International | -1.2% | -46.77% | Trim |
| 5 | NDAQ | Nasdaq INC | -1.3% | -54.27% | Trim |
| 6 | ISRG | Intuitive Surgical INC | -1.7% | -34.62% | Trim |
| 7 | TAP | Molson Coors Beverage Co - B | -1.8% | -87.62% | Trim |
| 8 | NVDA | Nvidia CORP | -1.9% | -47.76% | Trim |
| 9 | MCD | Mcdonald's CORP | -1.9% | -18.98% | Trim |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | -3.9% | -74.80% | Trim |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 12 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | — | EXIT | Sold out |
| 14 | SUB | Ishares Short-term National | — | EXIT | Sold out |
| 15 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | Sold out |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 17 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 18 | VZ | Verizon Communications INC | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 21 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 22 | KO | Coca-cola Co/the | — | NEW | New buy |
| 23 | HSIC | Henry Schein INC | — | NEW | New buy |
| 24 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 25 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 26 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 27 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 28 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 29 | FSLR | First Solar INC | — | EXIT | Sold out |
| 30 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 31 | VGLT | Vanguard Long-term Treasury | — | NEW | New buy |
| 32 | VPU | Vanguard Utilities ETF | — | NEW | New buy |
| 33 | MO | Altria Group INC | — | NEW | New buy |
| 34 | IGOV | Ishares International Treasu | — | NEW | New buy |
| 35 | ✓ | Invesco Financial Preferred ETF | — | NEW | New buy |
| 36 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 37 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 38 | EXC | Exelon CORP | — | NEW | New buy |
| 39 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 42 | LKQ | Lkq CORP | — | NEW | New buy |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | WM | Waste Management INC | — | NEW | New buy |
| 45 | AEE | Ameren Corporation | — | NEW | New buy |
| 46 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | PCG | P G & E CORP | — | NEW | New buy |
| 49 | RSG | Republic Services INC | — | NEW | New buy |
| 50 | DTE | Dte Energy Company | — | NEW | New buy |