CIK: 0001767297
Total reported value
$546.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | ETF-Other | 12.13% | -0.06% | +0.34% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.10% | -0.31% | +0.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | -0.71% | -0.28% | |
| 4 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 3.62% | — | -0.18% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.53% | +0.97% | -2.66% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 3.15% | +0.06% | -2.67% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | +0.48% | -4.74% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.07% | -0.07% | -1.04% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.99% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | -0.04% | +114.98% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | — | +1.07% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.10% | -0.77% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.80% | — | +1.05% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.79% | — | — | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.74% | -0.09% | -0.43% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.66% | — | +17.87% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.20% | -0.21% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.18% | +1.12% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.27% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | — | -2.33% | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.47% | — | -0.54% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.46% | -0.04% | +1.52% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.45% | -0.33% | +0.80% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | — | -0.50% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 26 | MMM | 3m Co | Stock-Industrials | 1.18% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | — | +2.26% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | — | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.02% | — | -0.19% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.11% | +1.76% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | — | — | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.94% | -0.06% | +1.04% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | -0.13% | — | |
| 36 | D | Dominion Energy INC | Stock-Utilities | 0.84% | — | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -1.09% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.75% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.06% | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | +4.33% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.62% | — | -0.96% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.56% | — | -2.91% | |
| 45 | SBR | Sabine Royalty Trust | Stock-Other | 0.56% | — | — | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +7.79% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.51% | — | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.51% | — | — | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.51% | — | — | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +114.98% | Add |
| 2 | AAPL | Apple INC | +0.9% | +0.59% | Add |
| 3 | LOW | Lowe's Cos INC | +0.5% | +1.05% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.28% | Trim |
| 5 | PEP | Pepsico INC | +0.2% | +17.87% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 7 | HAL | Halliburton Co | +0.2% | +54.99% | Add |
| 8 | CRM | Salesforce INC | +0.1% | +0.80% | Add |
| 9 | DHR | Danaher CORP | +0.1% | -1.04% | Trim |
| 10 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 11 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 12 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.50% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.76% | Add |
| 15 | GOOG | Alphabet Inc-cl C | 0% | -0.21% | Trim |
| 16 | MA | Mastercard INC - A | 0% | +1.04% | Add |
| 17 | NSC | Norfolk Southern CORP | 0% | +4.33% | Add |
| 18 | GUNR | Flexshares Global Upstream N | 0% | -2.66% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | -2.33% | Trim |
| 20 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 21 | NKE | Nike INC -cl B | 0% | -0.54% | Trim |
| 22 | AMGN | Amgen INC | 0% | — | Unchanged |
| 23 | ABT | Abbott Laboratories | 0% | -0.43% | Trim |
| 24 | MMM | 3m Co | 0% | — | Unchanged |
| 25 | D | Dominion Energy INC | -0.1% | — | Unchanged |
| 26 | QDF | Flexshares Quality Dividend | -0.1% | +0.34% | Add |
| 27 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 28 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 29 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | Unchanged |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -4.74% | Trim |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +1.07% | Add |
| 32 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | -0.2% | -0.77% | Trim |
| 34 | TDTF | Flexshares Iboxx 5-year Targ | -0.5% | -0.18% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -1.4% | -77.33% | Trim |
| 36 | RTX | Rtx CORP | — | NEW | New buy |
| 37 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 39 | JPM | JP Morgan Exchange Traded Fund | — | NEW | New buy |
| 40 | BBEU | JPMorgan BetaBuilders Europe ETF | — | NEW | New buy |
| 41 | TJX | Tjx Companies INC | — | EXIT | Sold out |
| 42 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 43 | JPFP | JPMorgan Managed Futures Plus ETF | — | NEW | New buy |
| 44 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 45 | AMAT | Applied Materials INC | — | NEW | New buy |
| 46 | ZBH | Zimmer Biomet Holdings INC | — | NEW | New buy |
| 47 | GD | General Dynamics CORP | — | NEW | New buy |
| 48 | DUK | Duke Energy CORP | — | NEW | New buy |
| 49 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 50 | CME | Cme Group INC | — | EXIT | Sold out |