CIK: 0001667694
Total reported value
$431.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.86% | — | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.57% | — | — | |
| 3 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 5.74% | — | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.02% | +0.89% | — | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.53% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.85% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | -1.14% | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.64% | — | — | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.41% | +0.13% | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.39% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.04% | — | — | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.78% | — | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.75% | — | — | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.63% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.51% | +0.23% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.45% | — | — | |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.38% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.35% | +0.26% | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.26% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.22% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.21% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.16% | — | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | — | — | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.99% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | +0.19% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | — | — | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.80% | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | 0.73% | -1.75% | — | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.73% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.38% | — | |
| 32 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.68% | — | — | |
| 33 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.67% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.31% | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | — | — | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | — | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 42 | VV | Vanguard Large-cap ETF | ETF-Other | 0.59% | — | — | |
| 43 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.58% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.57% | — | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.57% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.46% | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | — | — | |
| 49 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | 0.52% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.22% | — |