CIK: 0001577773
Total reported value
$397.3M
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.24% | -0.03% | +26.94% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.97% | +0.34% | -3.03% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | -0.11% | -1.43% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 2.95% | +0.04% | +2.95% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | -0.37% | +3.77% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 1.96% | — | +2.51% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | +0.05% | +11.73% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.85% | -1.34% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 1.81% | — | +94.89% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | -0.06% | +2.96% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | — | +41.12% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.64% | — | +3.41% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | — | +4.93% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | -0.74% | +1.56% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | — | +1.21% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | +3.78% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.55% | — | +3.49% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.46% | — | -19.69% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 1.46% | -0.26% | +4.28% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.45% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.21% | +1.96% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | -1.41% | +2.26% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.36% | +1.07% | +4.27% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | -1.02% | +2.91% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.25% | — | +4.87% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 1.19% | — | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.19% | — | -0.13% | |
| 28 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.17% | +0.89% | +4.51% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.14% | — | +5.49% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.12% | — | +4.81% | |
| 31 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | +3.77% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | — | +5.25% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | +4.70% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 1.05% | +0.68% | +4.44% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.99% | -0.17% | -1.61% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.97% | -0.97% | +2.25% | |
| 37 | EVRG | Evergy INC | Stock-Utilities | 0.94% | -0.96% | +5.29% | |
| 38 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.91% | -0.58% | +2.84% | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.91% | -0.24% | +5.06% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | -0.91% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.81% | — | +5.54% | |
| 42 | GIS | General Mills INC | Stock-Consumer Staples | 0.81% | — | +1.01% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.79% | +0.02% | +4.30% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | -0.51% | +19.82% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.75% | — | +2.16% | |
| 46 | TU | Telus CORP | Stock-Other | 0.75% | -0.34% | +4.07% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | -0.74% | +2.80% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | — | +0.09% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | -0.66% | +5.28% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.73% | -0.22% | +0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | +26.94% | Add |
| 2 | WM | Waste Management INC | +0.9% | +94.89% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +41.12% | Add |
| 4 | FDLO | Fidelity Low Volat Fact ETF | +0.4% | +220.77% | Add |
| 5 | LOW | Lowe's Cos INC | +0.2% | +81.01% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +11.73% | Add |
| 7 | IR | Ingersoll-rand PLC | +0.2% | +5123.97% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +3.78% | Add |
| 9 | HSY | Hershey Co/the | +0.1% | +5.25% | Add |
| 10 | CHTR | Charter Communications Inc-a | +0.1% | +4.51% | Add |
| 11 | STZ | Constellation Brands Inc-a | +0.1% | +5.49% | Add |
| 12 | DG | Dollar General CORP | +0.1% | +4.81% | Add |
| 13 | Z | Zillow Group INC - C | +0.1% | +0.80% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +2.96% | Add |
| 15 | HD | Home Depot INC | +0.1% | +3.49% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +1.21% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +4.70% | Add |
| 18 | URI | United Rentals INC | +0.1% | +5.26% | Add |
| 19 | HON | Honeywell International INC | +0.1% | +3.77% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +2.26% | Add |
| 21 | SPGI | S&p Global INC | +0.1% | +4.44% | Add |
| 22 | DUK | Duke Energy CORP | +0.1% | +19.82% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +4.27% | Add |
| 24 | USB | US Bancorp | +0.1% | +4.95% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.77% | Add |
| 26 | EVRG | Evergy INC | 0% | +5.29% | Add |
| 27 | CCI | Crown Castle INC | 0% | +4.28% | Add |
| 28 | PFE | Pfizer INC | — | +3.41% | Add |
| 29 | PFF | Ishares Preferred & Income S | -0.1% | +2.95% | Add |
| 30 | FNCL | Fidelity Msci Financial Indx | -0.1% | -99.56% | Trim |
| 31 | IHI | Ishares U.s. Medical Devices | -0.1% | -99.79% | Trim |
| 32 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -99.59% | Trim |
| 33 | ABBV | Abbvie INC | -0.2% | -0.91% | Trim |
| 34 | MO | Altria Group INC | -0.2% | +0.89% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.2% | -98.46% | Trim |
| 36 | MXIM | Maxim Integrated Products | -0.2% | -99.79% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -98.42% | Trim |
| 38 | EMR | Emerson Electric Co | -0.4% | -48.87% | Trim |
| 39 | SPLV | Invesco S&p 500 Low Volatili | -0.4% | -19.69% | Trim |
| 40 | ONEQ | Fidelity Nasdaq Comp Indx | -0.4% | -99.80% | Trim |
| 41 | AEP | American Electric Power Company, Inc. | -0.5% | -97.96% | Trim |
| 42 | PRU | Prudential Financial INC | -0.5% | -99.71% | Trim |
| 43 | INTC | Intel CORP | -0.6% | -54.93% | Trim |
| 44 | LMT | Lockheed Martin CORP | -0.9% | -74.52% | Trim |
| 45 | CNI | Canadian Natl Railway Co | -0.9% | -95.84% | Trim |
| 46 | XLF | Ss Financial Select Sector | -1% | -99.67% | Trim |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 48 | RSG | Republic Services INC | — | NEW | New buy |
| 49 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 50 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |