CIK: 0001715740
Total reported value
$2.6B
Showing top 200 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 17.33% | +0.33% | +84.82% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.75% | -0.43% | +28.17% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 10.85% | +1.26% | +0.21% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 7.04% | — | +53.34% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 6.33% | — | +998514.81% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.57% | — | +12310.02% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | +2.17% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.24% | — | +2.46% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.20% | +0.11% | +0.59% | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 1.16% | — | +1.89% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 1.07% | — | +1.43% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 1.05% | — | +5.35% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 1.05% | — | +3.20% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | +0.32% | +2.90% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.01% | — | +0.53% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.00% | — | +1.47% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.99% | — | +3.37% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.98% | — | +0.75% | |
| 19 | BMO | Bank Of Montreal | Stock-Financials | 0.97% | — | +2.23% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.94% | +0.07% | +1.58% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | -0.15% | +6.76% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.92% | — | +2.04% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | +0.11% | +2598.66% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.91% | — | +1.88% | |
| 25 | BCE | Bce INC | Stock-Comm Services | 0.91% | — | +4.81% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.87% | — | +2.06% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.87% | — | +1.45% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | — | +2.31% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.79% | — | +1.66% | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.73% | — | +2.73% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | — | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | +1.41% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.14% | +0.52% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.17% | +1.93% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | — | +0.36% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | -12.78% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | +6.00% | |
| 38 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | +0.31% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.33% | — | +12.81% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | -0.31% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | — | +0.17% | |
| 42 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.30% | — | +161.82% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.28% | — | +0.32% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.28% | — | +0.76% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.26% | — | +1.79% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.26% | — | +0.83% | |
| 47 | SKYY | First Trust Cloud Computing | ETF-Other | 0.26% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | +0.16% | +5.30% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.24% | — | +0.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | +6.3% | +998514.81% | Add |
| 2 | ACWI | Ishares Msci Acwi ETF | +4.7% | +84.82% | Add |
| 3 | GLD | Spdr Gold Shares | +4.5% | +12310.02% | Add |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | +0.9% | +53.34% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.9% | +2598.66% | Add |
| 6 | BBTUSD | Bb&t CORP | +0.2% | +1699.12% | Add |
| 7 | AMLPUSD | Alerian Mlp ETF | +0.1% | +161.82% | Add |
| 8 | MA | Mastercard INC - A | 0% | +105.28% | Add |
| 9 | WELL | Welltower INC | -0.1% | +1.89% | Add |
| 10 | DUK | Duke Energy CORP | -0.1% | +1.43% | Add |
| 11 | MRK | Merck & Co. INC. | -0.1% | +2.17% | Add |
| 12 | AEP | American Electric Power | -0.1% | +3.20% | Add |
| 13 | TD | Toronto-dominion Bank | -0.1% | +0.76% | Add |
| 14 | NUE | Nucor CORP | -0.1% | +0.95% | Add |
| 15 | VZ | Verizon Communications INC | -0.1% | +0.59% | Add |
| 16 | QCOM | Qualcomm INC | -0.1% | +0.76% | Add |
| 17 | MSFT | Microsoft CORP | -0.1% | +1.93% | Add |
| 18 | EMR | Emerson Electric Co | -0.1% | +0.32% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.41% | Add |
| 20 | IHI | Ishares U.s. Medical Devices | -0.2% | +1.66% | Add |
| 21 | WEP | Magellan Midstream Partners | -0.3% | +2.73% | Add |
| 22 | T | At&t INC | -0.3% | -65.14% | Trim |
| 23 | EPD | Enterprise Products Partners | -0.3% | +2.06% | Add |
| 24 | CVX | Chevron CORP | -0.3% | +0.53% | Add |
| 25 | MO | Altria Group INC | -0.3% | +2.31% | Add |
| 26 | SCHB | Schwab US Broad Market ETF | -0.3% | +2.04% | Add |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.3% | +3.37% | Add |
| 28 | AAPL | Apple INC | -0.3% | +0.52% | Add |
| 29 | CAT | Caterpillar INC | -0.3% | +5.35% | Add |
| 30 | CSCO | Cisco Systems INC | -0.3% | +2.46% | Add |
| 31 | ETN | Eaton Corporation plc | -0.4% | +1.45% | Add |
| 32 | LMT | Lockheed Martin CORP | -0.4% | +6.76% | Add |
| 33 | BMO | Bank Of Montreal | -0.4% | +2.23% | Add |
| 34 | XLK | Ss Technology Select Sector | -0.7% | -98.17% | Trim |
| 35 | MTUM | Ishares Msci USA Momentum Fa | -0.7% | -99.13% | Trim |
| 36 | HACKUSD | Etfmg Prime Cyber Security E | -0.7% | -99.93% | Trim |
| 37 | PSCH | Invesco S&p Smallcap Health | -0.8% | -97.15% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.8% | +28.17% | Add |
| 39 | GSK | GSK plc ADRhedged | -1.1% | -91.67% | Trim |
| 40 | XOM | Exxon Mobil CORP | -4.8% | +0.21% | Add |
| 41 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 42 | FTXN | First Trust Nasdaq Oil & Gas | — | EXIT | Sold out |
| 43 | SKYY | First Trust Cloud Computing | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | NEW | New buy |
| 45 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 47 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 48 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 49 | HUBB | Hubbell INC | — | EXIT | Sold out |
| 50 | PXGBX | Praxair INC | — | EXIT | Sold out |