CIK: 0001577773
Total reported value
$397.3M
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 3.05% | +0.04% | -4.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.03% | +14.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | -0.11% | +12.10% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.55% | -0.37% | -19.62% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | -0.85% | +1.67% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.01% | — | +4.19% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.82% | +0.34% | -11.83% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | +4.75% | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.74% | — | +3.60% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | — | -0.76% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.21% | +4.98% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.66% | — | -0.16% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.58% | -1.02% | -0.10% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.52% | — | +4.65% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.44% | — | +2.71% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.41% | — | +5.63% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | — | +0.27% | |
| 18 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.32% | -0.97% | -4.85% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.28% | — | +4.37% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | — | +6.78% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 1.25% | — | +4.44% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 1.23% | — | -0.04% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.19% | — | +4.29% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.06% | +4.41% | |
| 25 | BALL | Ball CORP | Stock-Consumer Disc | 1.13% | — | +4.62% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 1.13% | -0.24% | +4.34% | |
| 27 | CELG | Celgene CORP | Stock-Other | 1.12% | — | +3.40% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | -0.17% | +5.72% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 1.06% | — | +123.59% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 1.06% | — | +4.33% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | — | +4.38% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | — | +4.51% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.99% | — | +4.30% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | — | +5.51% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | — | +4.93% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.96% | — | +6.00% | |
| 37 | EVRG | Evergy INC | Stock-Utilities | 0.95% | -0.96% | — | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.95% | +0.89% | — | |
| 39 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.95% | -0.66% | -4.65% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.93% | — | -36.77% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | +3.17% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.89% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | — | +5.13% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.87% | -0.64% | -4.05% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | +5.06% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.86% | -0.51% | -3.00% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.85% | — | +4.67% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.84% | — | +5.30% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | — | +5.04% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | — | -3.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.7% | +1492.52% | Add |
| 2 | FLEX | Flex Ltd. | +0.5% | +123.59% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +14.03% | Add |
| 4 | GIS | General Mills INC | +0.5% | +16744.00% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +4.75% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.3% | +91.00% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +12.10% | Add |
| 8 | CVS | Cvs Health CORP | +0.3% | +50.42% | Add |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +66.08% | Add |
| 10 | MET | Metlife INC | +0.2% | +52.53% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +4.98% | Add |
| 12 | CRM | Salesforce INC | +0.2% | +4.37% | Add |
| 13 | PRU | Prudential Financial INC | +0.2% | +65.84% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +6.78% | Add |
| 15 | RDFN | Redfin CORP | +0.1% | +148.75% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +2.71% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +4.41% | Add |
| 18 | CNI | Canadian Natl Railway Co | +0.1% | +6.00% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | -0.76% | Trim |
| 20 | HD | Home Depot INC | +0.1% | +5.51% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -0.10% | Trim |
| 22 | V | Visa Inc-class A Shares | +0.1% | +5.06% | Add |
| 23 | EOG | Eog Resources INC | +0.1% | +4.79% | Add |
| 24 | CELG | Celgene CORP | -0.1% | +3.40% | Add |
| 25 | BNS | Bank Of Nova Scotia | -0.2% | -4.65% | Trim |
| 26 | LMT | Lockheed Martin CORP | -0.2% | +5.63% | Add |
| 27 | BMY | Bristol-myers Squibb Co | -0.2% | +4.65% | Add |
| 28 | PFF | Ishares Preferred & Income S | -0.2% | -4.23% | Trim |
| 29 | TLK | Telkom Indonesia Persero-adr | -0.3% | -94.71% | Trim |
| 30 | ORLY | O'reilly Automotive INC | -0.3% | -38.14% | Trim |
| 31 | NLYEUR | Annaly Capital Management In | -0.4% | -94.16% | Trim |
| 32 | KHC | Kraft Heinz Co/the | -0.4% | -92.62% | Trim |
| 33 | HN9 | Hanesbrands INC | -0.5% | -94.75% | Trim |
| 34 | TCPA | TransCanada PipeLines Limited 6 | -0.6% | -94.93% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -19.62% | Trim |
| 36 | CINF | Cincinnati Financial CORP | -0.7% | -94.90% | Trim |
| 37 | MU | Micron Technology INC | -0.7% | -99.82% | Trim |
| 38 | T | At&t INC | -0.8% | -36.77% | Trim |
| 39 | LGND | Ligand Pharmaceuticals | -0.8% | -97.76% | Trim |
| 40 | DY | Dycom Industries INC | -0.9% | -99.70% | Trim |
| 41 | DIS | Walt Disney Co/the | -0.9% | -87.52% | Trim |
| 42 | EVRG | Evergy INC | — | NEW | New buy |
| 43 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 44 | DG | Dollar General CORP | — | NEW | New buy |
| 45 | WRUSD | Westar Energy INC | — | EXIT | Sold out |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 47 | Z | Zillow Group INC - C | — | NEW | New buy |
| 48 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | USFD | US Foods Holding CORP | — | NEW | New buy |