CIK: 0001623707
Total reported value
$457.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 29.09% | — | -3.59% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 15.95% | — | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 13.99% | — | +1.31% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.61% | -0.07% | -4.13% | |
| 5 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 9.50% | — | -2.53% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 6.23% | — | -2.46% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.09% | — | -2.74% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.58% | — | -0.45% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.03% | -5.28% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | -0.08% | -6.02% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.06% | — | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | +0.03% | — | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.45% | — | -3.81% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.41% | — | -1.56% | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.41% | — | -4.17% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | +0.08% | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.34% | — | +68.57% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | +18.29% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.20% | +0.02% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | -0.02% | -10.06% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.20% | -0.11% | +16.66% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.04% | — | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | -0.13% | -2.02% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.16% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | +0.03% | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.1% | +68.57% | Add |
| 2 | XOM | Exxon Mobil CORP | 0% | +18.29% | Add |
| 3 | T | At&t INC | 0% | — | Unchanged |
| 4 | HD | Home Depot INC | 0% | — | Unchanged |
| 5 | AAPL | Apple INC | 0% | +16.66% | Add |
| 6 | SCHB | Schwab US Broad Market ETF | 0% | -2.02% | Trim |
| 7 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | -0.1% | — | Unchanged |
| 9 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 10 | IBM | Intl Business Machines CORP | -0.1% | -10.06% | Trim |
| 11 | PEG | Public Service Enterprise Gp | -0.1% | -1.56% | Trim |
| 12 | SCHV | Schwab US Large-cap Value | -0.1% | -3.81% | Trim |
| 13 | SCHR | Schwab Intermediate-term US | -0.1% | -4.17% | Trim |
| 14 | SCHG | Schwab US Large-cap Growth | -0.2% | -6.02% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.3% | -5.28% | Trim |
| 16 | VGK | Vanguard Ftse Europe ETF | -0.9% | -0.45% | Trim |
| 17 | GLD | Spdr Gold Shares | -1% | -2.46% | Trim |
| 18 | IWD | Ishares Russell 1000 Value E | -1% | -2.74% | Trim |
| 19 | TLT | Ishares 20+ Year Treasury Bd | -1.7% | +1.31% | Add |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | -2.2% | -2.53% | Trim |
| 21 | IWF | Ishares Russell 1000 Growth | -2.4% | -4.13% | Trim |
| 22 | IEF | Ishares 7-10 Year Treasury B | -6.5% | -3.59% | Trim |
| 23 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 24 | CVX | Chevron CORP | — | NEW | New buy |
| 25 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 27 | MO | Altria Group INC | — | NEW | New buy |