CIK: 0001625959
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 10.86% | — | +6.30% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.14% | -0.07% | +6.75% | |
| 3 | MIEIX | Mfs International Equity-r6 | Stock-Other | 5.38% | — | +2.15% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.59% | — | +8.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | -0.12% | +4.27% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.46% | — | +1.12% | |
| 7 | FISV | Fiserv INC | Stock-Other | 2.35% | -0.31% | EXIT | |
| 8 | GSMCX | Gldmn Schs Mid Cap Val-inst | Stock-Other | 2.23% | — | -7.57% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.09% | -0.53% | +1.18% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 2.04% | — | +1.34% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.87% | -0.08% | +1.00% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.75% | -0.17% | +0.96% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | +1.26% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.16% | +1.25% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.67% | — | +1.15% | |
| 16 | ✓ | Quintiles Transnational Holdin | Stock-Other | 1.60% | — | +1.08% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.49% | -0.51% | — | |
| 18 | MAN | Manpowergroup INC | Stock-Industrials | 1.40% | — | +1.30% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.39% | +0.14% | +1.54% | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.38% | — | +1.31% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.37% | — | +1.05% | |
| 22 | STT | State Street CORP | Stock-Financials | 1.35% | — | +1.06% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.29% | — | +1.06% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.29% | +0.08% | +1.24% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.28% | — | +1.13% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.25% | — | +6.34% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.22% | — | +1.16% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | +1.25% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | +0.69% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | +0.25% | +1.10% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | +1.25% | |
| 32 | CELG | Celgene CORP | Stock-Other | 1.12% | — | +1.50% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.11% | +0.20% | +10.19% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.10% | — | +1.20% | |
| 35 | ✓ | Stock-Other | 1.10% | — | — | ||
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.17% | +0.92% | |
| 37 | ✓ | Stock-Other | 1.08% | — | +1.08% | ||
| 38 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.07% | — | +1.51% | |
| 39 | IVZ | Invesco Ltd. | Stock-Financials | 0.99% | — | +1.39% | |
| 40 | DTE | Dte Energy Company | Stock-Utilities | 0.97% | — | +1.06% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | +1.35% | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | +1.03% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | +0.67% | |
| 44 | BIIB | Biogen INC | Stock-Healthcare | 0.93% | — | +1.17% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.87% | -0.19% | +1.27% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | +1.26% | -3.70% | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.77% | — | +1.06% | |
| 48 | HOMB | Home Bancshares INC | Stock-Financials | 0.73% | — | -0.64% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.73% | — | +36.41% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.70% | — | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.7% | +6.75% | Add |
| 2 | MDY | State Street Spdr S&p Midcap | +0.5% | +6.30% | Add |
| 3 | MIEIX | Mfs International Equity-r6 | +0.4% | +2.15% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +8.63% | Add |
| 5 | STT | State Street CORP | +0.1% | +1.06% | Add |
| 6 | TRIBUK 0 04-30-09 174 | Hsbc Trinkaus+burkhardt | +0.1% | +100.13% | Add |
| 7 | ✓ | Quintiles Transnational Holdin | +0.1% | +1.08% | Add |
| 8 | IVZ | Invesco Ltd. | +0.1% | +1.39% | Add |
| 9 | FISV | Fiserv INC | +0.1% | +1.20% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +6.34% | Add |
| 11 | MAN | Manpowergroup INC | +0.1% | +1.30% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +4.27% | Add |
| 13 | GD | General Dynamics CORP | +0.1% | +1.34% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +1.26% | Add |
| 15 | ALL | Allstate CORP | +0.1% | +1.06% | Add |
| 16 | PSX | Phillips 66 | +0.1% | +27.88% | Add |
| 17 | HON | Honeywell International INC | +0.1% | +1.24% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +1.25% | Add |
| 19 | TRV | Travelers Cos Inc/the | 0% | +1.16% | Add |
| 20 | CELG | Celgene CORP | 0% | +1.50% | Add |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +5.51% | Add |
| 22 | ACN | Accenture plc | 0% | +0.96% | Add |
| 23 | GILD | Gilead Sciences INC | 0% | +1.13% | Add |
| 24 | ECL | Ecolab INC | 0% | +0.97% | Add |
| 25 | UNP | Union Pacific CORP | 0% | +1.18% | Add |
| 26 | DTE | Dte Energy Company | 0% | +1.06% | Add |
| 27 | CVS | Cvs Health CORP | 0% | +1.10% | Add |
| 28 | BAC | Bank Of America CORP | — | +1.00% | Add |
| 29 | CL | Colgate-palmolive Co | 0% | +1.05% | Add |
| 30 | PEP | Pepsico INC | 0% | -49.75% | Trim |
| 31 | AAPL | Apple INC | -0.1% | +1.12% | Add |
| 32 | HPE | Hewlett Packard Enterprise | -0.1% | +36.41% | Add |
| 33 | COP | Conocophillips | -0.1% | +10.19% | Add |
| 34 | HOMB | Home Bancshares INC | -0.1% | -0.64% | Trim |
| 35 | INTC | Intel CORP | -0.1% | +1.20% | Add |
| 36 | DIS | Walt Disney Co/the | -0.1% | +1.54% | Add |
| 37 | LOW | Lowe's Cos INC | -0.1% | +1.15% | Add |
| 38 | IBM | Intl Business Machines CORP | -0.2% | +0.67% | Add |
| 39 | DFSEUR | Discover Financial Services | -0.2% | +1.31% | Add |
| 40 | HP | Helmerich & Payne | -0.2% | +1.06% | Add |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | +1.23% | Add |
| 42 | GSMCX | Gldmn Schs Mid Cap Val-inst | -0.3% | -7.57% | Trim |
| 43 | UTXZ | United Tech CORP | -1.4% | -98.08% | Trim |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | EAT | Brinker International INC | — | EXIT | Sold out |
| 48 | MEIIX | Mfs Value Fund-i | — | NEW | New buy |
| 49 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 50 | ✓ | Virtus Quality Lrg | — | EXIT | Sold out |