CIK: 0001697303
Total reported value
$353.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.32% | -0.01% | +5.20% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.57% | +0.23% | +6.25% | |
| 3 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 8.05% | -1.12% | -1.58% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.85% | +0.93% | +1.60% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.29% | -1.55% | -11.40% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.30% | -0.18% | -0.38% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.04% | -0.15% | +41.63% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | +0.05% | +1.82% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.26% | +0.54% | — | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.16% | +0.45% | — | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.06% | +0.16% | +5.26% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.05% | +0.58% | +532.98% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.37% | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.16% | — | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.63% | -0.56% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | +1.17% | -4.51% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.59% | -0.92% | EXIT | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.55% | +0.44% | +6.47% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.52% | -0.47% | +14.83% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.51% | — | +21.40% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | -1.64% | +3.51% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.39% | -0.95% | -2.38% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.24% | +0.15% | +32.38% | |
| 24 | INTF | Ishares International Equity | ETF-Other | 1.17% | +0.46% | -0.81% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | +1.92% | +7.97% | |
| 26 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.09% | — | +2.84% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | +0.30% | +15.71% | |
| 28 | APO | Apollo Global Management INC | Stock-Financials | 0.82% | -0.20% | -1.94% | |
| 29 | ALT | Altimmune INC | Stock-Other | 0.74% | — | +1.83% | |
| 30 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.68% | +0.51% | -1.19% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | — | — | |
| 32 | AMZA | Infracap Mlp ETF | ETF-Other | 0.62% | +0.06% | +0.47% | |
| 33 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.61% | +0.26% | +31.72% | |
| 34 | CCJ | Cameco CORP | Stock-Energy | 0.61% | +0.13% | — | |
| 35 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.60% | +0.08% | +9.79% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.22% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.21% | +5.27% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +0.09% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | — | +0.65% | |
| 40 | 07WA | Mr Cooper Group INC | Stock-Other | 0.48% | — | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | +0.04% | -0.54% | |
| 42 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.40% | — | +0.06% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | -0.14% | EXIT | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.09% | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.35% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | +0.22% | |
| 47 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.33% | — | -6.51% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.31% | — | +29.68% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | — | — | |
| 50 | TDW | Tidewater INC | Stock-Energy | 0.29% | +0.07% | -40.00% |