CIK: 0001715740
Total reported value
$2.6B
Showing top 200 holdings (of 365 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.16% | -0.43% | +0.37% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 13.74% | +1.26% | +10.87% | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 11.29% | — | +66.92% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.92% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.57% | — | +2.82% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 1.28% | — | -14.35% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | +0.11% | +5.59% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | +0.11% | +10.01% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.20% | — | +9.17% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | -16.54% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 1.20% | — | +7.24% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.19% | +0.07% | +17.16% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 1.18% | — | +3.95% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.15% | — | +6.33% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | — | +5.71% | |
| 16 | WELL | Welltower INC | Stock-Real Estate | 1.14% | — | -8.60% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | 1.14% | — | +6.97% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.13% | +0.32% | +30.67% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 1.12% | — | +6.73% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.11% | -0.15% | +7.57% | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.10% | — | +7.43% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | — | +8.86% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.08% | — | +24.28% | |
| 24 | BCE | Bce INC | Stock-Comm Services | 1.07% | — | +9.01% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.07% | — | +8.66% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.03% | — | +2.29% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.01% | — | +11.63% | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 1.01% | — | +33.37% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.90% | — | +2.69% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.74% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.14% | +15.67% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.67% | — | +5159.46% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | — | +5.91% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.17% | +21.45% | |
| 35 | SKYY | First Trust Cloud Computing | ETF-Other | 0.60% | — | +104.74% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | +0.93% | |
| 37 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.47% | — | -93.78% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | +1.97% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | +9.83% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.40% | — | +2552.90% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.39% | — | +74.10% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.37% | — | +3.17% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | — | +78650.00% | |
| 44 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | — | — | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.33% | — | +0.99% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +2.23% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.32% | — | +3.89% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +0.16% | +5.62% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +4.00% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | — | +4.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHE | Schwab Emrg Mrkts Eqty ETF | +5% | +66.92% | Add |
| 2 | XOM | Exxon Mobil CORP | +2.9% | +10.87% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +1.4% | +0.37% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +0.7% | +5159.46% | Add |
| 5 | BOND | Pimco Active Bond Exchange-t | +0.4% | +2552.90% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.4% | +78650.00% | Add |
| 7 | SKYY | First Trust Cloud Computing | +0.3% | +104.74% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.3% | +10.01% | Add |
| 9 | WEP | Magellan Midstream Partners | +0.3% | +33.37% | Add |
| 10 | DLR | Digital Realty Trust INC | +0.3% | +17.16% | Add |
| 11 | CCI | Crown Castle INC | +0.2% | +7.24% | Add |
| 12 | EPD | Enterprise Products Partners | +0.2% | +8.86% | Add |
| 13 | MO | Altria Group INC | +0.2% | +11.63% | Add |
| 14 | ETN | Eaton Corporation plc | +0.2% | +8.66% | Add |
| 15 | CVX | Chevron CORP | +0.2% | +9.17% | Add |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.2% | +74.10% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.2% | +7.57% | Add |
| 18 | BMO | Bank Of Montreal | +0.2% | +6.97% | Add |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | +0.2% | +24.28% | Add |
| 20 | AAPL | Apple INC | +0.2% | +15.67% | Add |
| 21 | MSFT | Microsoft CORP | +0.2% | +21.45% | Add |
| 22 | BCE | Bce INC | +0.2% | +9.01% | Add |
| 23 | AEP | American Electric Power | +0.1% | +3.95% | Add |
| 24 | ADBE | Adobe INC | +0.1% | +53.60% | Add |
| 25 | SPG | Simon Property Group INC | +0.1% | +6.73% | Add |
| 26 | IHI | Ishares U.s. Medical Devices | +0.1% | +2.69% | Add |
| 27 | SCHB | Schwab US Broad Market ETF | +0.1% | +2.29% | Add |
| 28 | ABBV | Abbvie INC | +0.1% | +30.67% | Add |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +7.43% | Add |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +5.91% | Add |
| 31 | SCHA | Schwab US Small-cap ETF | +0.1% | +378.44% | Add |
| 32 | CAT | Caterpillar INC | +0.1% | +5.71% | Add |
| 33 | STZ | Constellation Brands Inc-a | +0.1% | +197.56% | Add |
| 34 | VZ | Verizon Communications INC | +0.1% | +5.59% | Add |
| 35 | DUK | Duke Energy CORP | +0.1% | +6.33% | Add |
| 36 | PM | Philip Morris International | +0.1% | +5.62% | Add |
| 37 | GLD | Spdr Gold Shares | — | +2.82% | Add |
| 38 | VFC | Vf CORP | -0.1% | -96.39% | Trim |
| 39 | MRK | Merck & Co. INC. | -0.2% | -16.54% | Trim |
| 40 | NUE | Nucor CORP | -0.2% | -94.62% | Trim |
| 41 | VUG | Vanguard Growth ETF | -0.7% | -99.90% | Trim |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | -6.6% | -93.78% | Trim |
| 43 | ACWI | Ishares Msci Acwi ETF | -17.2% | -99.36% | Trim |
| 44 | JPST | Jpmorgan Ultra-short Income | — | NEW | New buy |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | — | NEW | New buy |
| 46 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 47 | OKE | Oneok INC | — | NEW | New buy |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 49 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 50 | BIIB | Biogen INC | — | NEW | New buy |