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 | 11.58% | — | +3.18% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.83% | -0.07% | +8.12% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.13% | — | +7.48% | |
| 4 | MIEIX | Mfs International Equity-r6 | Stock-Other | 4.88% | — | +0.77% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.28% | -0.12% | +16.01% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 2.62% | -0.53% | +0.12% | |
| 7 | NMVZX | Nuance Mid Cap Value-z | Stock-Other | 2.11% | — | +3.39% | |
| 8 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.04% | -0.21% | -0.11% | |
| 9 | ACN | Accenture plc | Stock-Tech | 1.96% | -0.17% | -0.14% | |
| 10 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.95% | — | -0.15% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.86% | -0.08% | -0.11% | |
| 12 | FISV | Fiserv INC | Stock-Other | 1.85% | -0.31% | EXIT | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.85% | — | +0.72% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.78% | -0.16% | -0.16% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | +0.42% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.59% | — | -0.60% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.51% | — | -0.57% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | -0.26% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.42% | +0.14% | +0.28% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.36% | +0.20% | +1.06% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.31% | +0.08% | +4.24% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 1.29% | — | -0.30% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.25% | — | -0.02% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.21% | — | -0.17% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.21% | — | -36.91% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.17% | -0.51% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.14% | — | -0.18% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.12% | — | -0.12% | |
| 29 | HPQ | Hp INC | Stock-Tech | 1.11% | — | -0.07% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | — | -0.11% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 1.05% | -0.51% | -0.08% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 1.04% | — | +0.32% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 1.01% | — | +0.16% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.99% | — | -0.13% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | — | -0.36% | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.95% | — | -0.13% | |
| 37 | EMLP | First Trust North American E | ETF-Other | 0.93% | — | +317.72% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.93% | — | -0.23% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.92% | — | -0.02% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | +1.26% | -10.37% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.89% | — | -0.08% | |
| 42 | EMRIX | Vaneck Emerging Markets-i | Stock-Other | 0.88% | — | — | |
| 43 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.88% | — | -0.25% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.88% | — | -1.21% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | — | +0.27% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.87% | — | -0.66% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | -0.32% | |
| 48 | MAN | Manpowergroup INC | Stock-Industrials | 0.79% | — | -1.66% | |
| 49 | COF | Capital One Financial CORP | Stock-Financials | 0.78% | -0.19% | -0.38% | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.74% | — | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.9% | +8.12% | Add |
| 2 | EMLP | First Trust North American E | +0.7% | +317.72% | Add |
| 3 | MIEIX | Mfs International Equity-r6 | +0.2% | +0.77% | Add |
| 4 | NMVZX | Nuance Mid Cap Value-z | +0.1% | +3.39% | Add |
| 5 | IQV | Iqvia Holdings INC | +0.1% | -0.11% | Trim |
| 6 | FISV | Fiserv INC | +0.1% | -0.14% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.1% | -0.02% | Trim |
| 8 | CVX | Chevron CORP | +0.1% | -0.17% | Trim |
| 9 | CL | Colgate-palmolive Co | 0% | -0.11% | Trim |
| 10 | WMT | Walmart INC | 0% | -10.37% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | 0% | -0.16% | Trim |
| 12 | LRCXEUR | Lam Research CORP | 0% | -1.21% | Trim |
| 13 | WFC | Wells Fargo & Co | 0% | -0.36% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | 0% | +7.48% | Add |
| 15 | UNP | Union Pacific CORP | — | +0.12% | Add |
| 16 | BIIB | Biogen INC | — | +0.16% | Add |
| 17 | EBAY | Ebay INC | — | -0.05% | Trim |
| 18 | MDY | State Street Spdr S&p Midcap | 0% | +3.18% | Add |
| 19 | DD | DuPont de Nemours, Inc. | 0% | -0.25% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | -0.11% | Trim |
| 21 | HON | Honeywell International INC | 0% | +4.24% | Add |
| 22 | LYB | LyondellBasell Industries N.V. | 0% | -0.65% | Trim |
| 23 | ACN | Accenture plc | -0.1% | -0.14% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.1% | -0.12% | Trim |
| 25 | HPE | Hewlett Packard Enterprise | -0.1% | -0.13% | Trim |
| 26 | COF | Capital One Financial CORP | -0.1% | -0.38% | Trim |
| 27 | HST | Host Hotels & Resorts INC | -0.1% | -0.24% | Trim |
| 28 | COP | Conocophillips | -0.1% | +1.06% | Add |
| 29 | BANF | Bancfirst CORP | -0.1% | -32.56% | Trim |
| 30 | HPQ | Hp INC | -0.1% | -0.07% | Trim |
| 31 | MAN | Manpowergroup INC | -0.1% | -1.66% | Trim |
| 32 | LOW | Lowe's Cos INC | -0.1% | -0.15% | Trim |
| 33 | STT | State Street CORP | -0.1% | -0.23% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -0.32% | Trim |
| 35 | DFSEUR | Discover Financial Services | -0.1% | -0.30% | Trim |
| 36 | HP | Helmerich & Payne | -0.2% | -0.65% | Trim |
| 37 | ✓ | -0.2% | -0.75% | Trim | |
| 38 | GD | General Dynamics CORP | -0.2% | -0.60% | Trim |
| 39 | VLO | Valero Energy CORP | -0.2% | -0.08% | Trim |
| 40 | MU | Micron Technology INC | -0.2% | -0.08% | Trim |
| 41 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -55.78% | Trim |
| 42 | HES | Hess CORP | -0.3% | -0.10% | Trim |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | -0.3% | -50.19% | Trim |
| 44 | AAPL | Apple INC | -0.4% | +0.72% | Add |
| 45 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -36.91% | Trim |
| 46 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 47 | URI | United Rentals INC | — | EXIT | Sold out |
| 48 | EMRIX | Vaneck Emerging Markets-i | — | NEW | New buy |
| 49 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 50 | ✓ | Advisors Inner Circle Fd | — | NEW | New buy |