CIK: 0001706915
Total reported value
$195.7M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.63% | -0.95% | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 12.61% | — | — | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.96% | -0.03% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.88% | +0.35% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.53% | — | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.98% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.56% | +0.05% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.14% | +0.07% | — | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | +0.06% | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.53% | +0.16% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | +0.16% | — | |
| 12 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.99% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.32% | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | — | — | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.73% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.25% | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | — | — | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | -0.02% | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | +0.44% | — | |
| 20 | CELG | Celgene CORP | Stock-Other | 0.53% | — | — | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.47% | -0.10% | EXIT | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.42% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.17% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | +0.05% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.05% | — | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.34% | -0.12% | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.13% | NEW | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.32% | — | — | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.32% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.31% | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.30% | +0.08% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.30% | — | — | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.30% | +0.04% | — | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.30% | — | — | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | — | — | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | +0.80% | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.29% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | — | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.28% | — | — | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.28% | -0.12% | — | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | -0.15% | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.25% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.25% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.24% | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.24% | — | — |