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CIK 0001644329 • 3 13F filings • Apr 14, 2025 – Oct 24, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $688K | 0.3% | 2,970 SH | New |
| ACUITY INC | COM | $409K | 0.2%Prev: 0.2% | 1,188 SH | Decreased-512 SH |
| ALPHABET INC | CAP STK CL A | $301K | 0.1%Prev: 0.1% | 1,239 SH | Increased |
| AMERICAN EXPRESS CO | COM | $677K | 0.3%Prev: 0.3% | 2,037 SH | Decreased-112 SH |
| APPLE INC | COM | $556K | 0.2%Prev: 0.2% | 2,184 SH | Increased-147 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $801K | 0.3%Prev: 0.3% | 827 SH | Increased+3 SH |
| AT&T INC | COM | $312K | 0.1%Prev: 0.1% | 11,053 SH | Decreased-12 SH |
| BANK AMERICA CORP | COM | $253K | 0.1%Prev: 0.1% | 4,908 SH | Increased-121 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $492K | 0.2%Prev: 0.2% | 44,524 SH | Increased+1,118 SH |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $496K | 0.2% | 191,315 SH | New |
| CHEVRON CORP NEW | COM | $803K | 0.3%Prev: 0.3% | 5,168 SH | Increased+39 SH |
| CISCO SYS INC | COM | $841K | 0.3%Prev: 0.3% | 12,295 SH | Increased+1,451 SH |
| COCA COLA CO | COM | $321K | 0.1%Prev: 0.1% | 4,841 SH | Decreased |
| CUMMINS INC | COM | $714K | 0.3%Prev: 0.2% | 1,690 SH | Increased-143 SH |
| EXELON CORP | COM | $19K | 0.0%Prev: 0.0% | 18,702 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.6M | 1.0%Prev: 1.0% | 68,078 SH | Increased+1,928 SH |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $518K | 0.2% | 23,917 SH | New |
| HOME DEPOT INC | COM | $439K | 0.2%Prev: 0.2% | 1,082 SH | Decreased-618 SH |
| HONEYWELL INTL INC | COM | $631K | 0.2%Prev: 0.3% | 2,997 SH | Decreased-21 SH |
| ISHARES TR | CORE DIV GRWTH | $5.4M | 2.1%Prev: 2.1% | 79,604 SH | Increased-2,375 SH |
| ISHARES TR | CORE MSCI EAFE | $23.2M | 8.8%Prev: 9.9% | 266,184 SH | Decreased-34,809 SH |
| ISHARES TR | CORE S&P MCP ETF | $8.3M | 3.1%Prev: 3.1% | 127,135 SH | Increased-793 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.1M | 1.6%Prev: 1.5% | 34,630 SH | Increased-880 SH |
| ISHARES TR | CORE S&P500 ETF | $67.2M | 25.5%Prev: 25.6% | 100,417 SH | Increased-3,923 SH |
| ISHARES TR | IBOXX INV CP ETF | $25.4M | 9.6%Prev: 9.5% | 227,873 SH | Increased+7,184 SH |
| ISHARES TR | MSCI INTL QUALTY | $1.1M | 0.4%Prev: 0.4% | 24,067 SH | Decreased-1,372 SH |
| JOHNSON & JOHNSON | COM | $743K | 0.3%Prev: 0.3% | 4,004 SH | Increased-156 SH |
| KROGER CO | COM | $290K | 0.1%Prev: 0.1% | 4,300 SH | Decreased |
| LOCKHEED MARTIN CORP | COM | $995K | 0.4%Prev: 0.4% | 1,993 SH | Increased+57 SH |
| MARSH & MCLENNAN COS INC | COM | $587K | 0.2%Prev: 0.2% | 2,915 SH | Increased+435 SH |
| MCKESSON CORP | COM | $207K | 0.1% | 269 SH | New |
| MICROSOFT CORP | COM | $504K | 0.2%Prev: 0.2% | 973 SH | Increased |
| NEWMONT CORP | COM | $856K | 0.3%Prev: 0.3% | 10,158 SH | Decreased-4,909 SH |
| NORFOLK SOUTHN CORP | COM | $282K | 0.1%Prev: 0.1% | 938 SH | Increased |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $505K | 0.2% | 33,891 SH | New |
| NVIDIA CORPORATION | COM | $226K | 0.1% | 1,213 SH | New |
| QUALCOMM INC | COM | $741K | 0.3%Prev: 0.3% | 4,455 SH | Increased+163 SH |
| SELECT SECTOR SPDR TR | FINANCIAL | $6.6M | 2.5%Prev: 2.5% | 122,688 SH | Increased+1,239 SH |
| SELECT SECTOR SPDR TR | INDL | $6.4M | 2.4%Prev: 2.5% | 41,257 SH | Decreased-2,195 SH |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $6.6M | 2.5%Prev: 2.2% | 47,290 SH | Increased+5,693 SH |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $6.4M | 2.4%Prev: 2.3% | 73,795 SH | Increased+974 SH |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $420K | 0.2%Prev: 0.2% | 1,492 SH | Decreased-175 SH |
| SOUTHERN CO | COM | $217K | 0.1%Prev: 0.1% | 2,293 SH | Decreased-869 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $752K | 0.3%Prev: 0.3% | 21,526 SH | Decreased-2,454 SH |
| SPDR SERIES TRUST | BLOOMBERG INVT | $2.3M | 0.9%Prev: 0.9% | 73,828 SH | Increased+1,058 SH |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | $29.6M | 11.2%Prev: 11.3% | 1,023,954 SH | Increased+24,895 SH |
| VANECK ETF TRUST | FALLEN ANGEL HG | $5.9M | 2.3%Prev: 2.3% | 1,624,276 SH | Increased+1,428,252 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $2.8M | 1.1%Prev: 1.1% | 35,521 SH | Increased-164 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.8M | 0.7%Prev: 0.7% | 25,941 SH | Increased+635 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.3M | 0.9%Prev: 0.9% | 29,008 SH | Decreased-142 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $14.1M | 5.3%Prev: 5.2% | 189,057 SH | Increased+10,880 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $285K | 0.1%Prev: 0.1% | 1,363 SH | Decreased-209 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $11.5M | 4.4%Prev: 4.2% | 126,162 SH | Increased+7,190 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.7M | 4.8%Prev: 4.2% | 234,242 SH | Increased+18,860 SH |
| WESTERN ASSET HIGH INCOME OP | COM | $488K | 0.2%Prev: 0.2% | 127,018 SH | Increased+6,892 SH |
| 13F-HR |
| 0001062993-25-007421 |
| $236.9M |
| View |