CIK: 0001667694
Total reported value
$431.3M
| # | 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 | 18.02% | -1.14% | +4.55% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.86% | +0.13% | -1.93% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.29% | -0.22% | +20.03% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.09% | — | +0.90% | |
| 5 | VAW | Vanguard Materials ETF | ETF-Other | 4.02% | — | -3.19% | |
| 6 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 3.82% | — | — | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 3.73% | — | -2.61% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.73% | — | +1998.79% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 3.45% | +2.11% | -5.36% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.95% | — | -1.15% | |
| 11 | IDV | Ishares International Select | ETF-Other | 2.79% | — | -4.38% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.31% | — | +444.98% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.04% | — | +40.51% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.38% | -0.06% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | +0.19% | -6.88% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.01% | — | +5.87% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.01% | — | -4.35% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | — | -79.19% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.89% | — | -79.09% | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.81% | — | +63.72% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | — | +0.82% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.18% | -2.54% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | +0.57% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | — | +1.28% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | — | -27.30% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | -0.20% | EXIT | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.47% | — | -4.55% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | +0.89% | +2.47% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | — | +0.26% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.31% | +7.13% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.44% | — | -2.41% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | — | -4.11% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.43% | — | -2.47% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | -3.40% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.18% | +17.02% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | — | -2.80% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +1.32% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | -0.38% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | +15.74% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.36% | +0.54% | +9.85% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | -2.82% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.35% | — | +5.82% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.35% | — | -1.39% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +7.22% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -4.34% | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.34% | — | +4.51% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | — | -0.35% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.33% | — | -15.25% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | +3.72% |