CIK: 0001715740
Total reported value
$2.6B
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDLV | Invesco S&p International De | ETF-Other | 10.81% | — | +1.56% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 9.23% | +1.26% | +9.87% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 6.57% | — | +18871.74% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.35% | -0.40% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.71% | -0.43% | -0.54% | |
| 6 | GSY | Invesco Ultra Short Duration | ETF-Other | 5.30% | — | +243834.07% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.18% | — | +33707.43% | |
| 8 | IQLT | Ishares Msci International Q | ETF-Other | 3.65% | — | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.14% | — | +441.05% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.67% | — | +2706.95% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | +0.11% | +1.92% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | -0.15% | +1.33% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | +2.14% | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 1.02% | +0.32% | +2.13% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | — | +3.17% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | — | +2.45% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.98% | — | +5.03% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.97% | — | +1.49% | |
| 19 | KEY | Keycorp | Stock-Financials | 0.97% | — | +2.11% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.94% | — | +2.72% | |
| 21 | BMO | Bank Of Montreal | Stock-Financials | 0.93% | — | +2.57% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 0.90% | — | +2.18% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.89% | — | +6.02% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.89% | — | +2.01% | |
| 25 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.89% | +0.07% | +2.24% | |
| 26 | BCE | Bce INC | Stock-Comm Services | 0.88% | — | +2.07% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.88% | — | +4.78% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | +0.11% | +2.60% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.85% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +3.45% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.84% | — | +44480.88% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.79% | — | +3.93% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.78% | -0.14% | +2.05% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.74% | — | +5.35% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.17% | +18.90% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | +71631.91% | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.66% | — | +1.83% | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.63% | — | -80.72% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | — | +1.62% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.47% | — | +6.33% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | — | — | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.44% | — | +4.97% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.42% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | +2.33% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +4.41% | |
| 46 | CAT | Caterpillar Inc. | Stock-Industrials | 0.36% | — | — | |
| 47 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.36% | — | +2615.63% | |
| 48 | IDV | Ishares International Select | ETF-Other | 0.35% | — | +12593.02% | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.34% | — | +6.96% | |
| 50 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.33% | — | +14.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | +6.5% | +18871.74% | Add |
| 2 | GSY | Invesco Ultra Short Duration | +5.3% | +243834.07% | Add |
| 3 | VTV | Vanguard Value ETF | +4.2% | +33707.43% | Add |
| 4 | SCHF | Schwab Intl Equity ETF | +2.3% | +441.05% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +1.6% | +2706.95% | Add |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.8% | +44480.88% | Add |
| 7 | GILD | Gilead Sciences INC | +0.7% | +71631.91% | Add |
| 8 | IDV | Ishares International Select | +0.4% | +12593.02% | Add |
| 9 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | +2615.63% | Add |
| 10 | GD | General Dynamics CORP | +0.3% | +24088.89% | Add |
| 11 | SBUX | Starbucks CORP | +0.2% | +2745.48% | Add |
| 12 | CL | Colgate-palmolive Co | +0.1% | +904.35% | Add |
| 13 | UNH | Unitedhealth Group INC | 0% | +3.85% | Add |
| 14 | AMGN | Amgen INC | -0.1% | +2.33% | Add |
| 15 | MSFT | Microsoft CORP | -0.1% | +18.90% | Add |
| 16 | AAPL | Apple INC | -0.1% | +2.05% | Add |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.2% | +6.33% | Add |
| 18 | MO | Altria Group INC | -0.2% | +3.93% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +1.62% | Add |
| 20 | CAT | Caterpillar INC | -0.3% | +2.45% | Add |
| 21 | ABBV | Abbvie INC | -0.3% | +2.13% | Add |
| 22 | PM | Philip Morris International | -0.3% | -81.92% | Trim |
| 23 | SCHB | Schwab US Broad Market ETF | -0.3% | +6.02% | Add |
| 24 | CVS | Cvs Health CORP | -0.3% | +2.14% | Add |
| 25 | KEY | Keycorp | -0.3% | +2.11% | Add |
| 26 | UPS | United Parcel Service-cl B | -0.3% | -97.49% | Trim |
| 27 | MRK | Merck & Co. INC. | -0.4% | +3.17% | Add |
| 28 | BMO | Bank Of Montreal | -0.4% | +2.57% | Add |
| 29 | D | Dominion Energy INC | -0.4% | +5.03% | Add |
| 30 | SKYY | First Trust Cloud Computing | -0.6% | -97.72% | Trim |
| 31 | MLPAUSD | Global X Mlp ETF | -0.6% | -99.41% | Trim |
| 32 | WELL | Welltower INC | -0.6% | +2.01% | Add |
| 33 | WEP | Magellan Midstream Partners | -1.1% | -76.96% | Trim |
| 34 | EPD | Enterprise Products Partners | -1.2% | -88.97% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -2.5% | -0.54% | Trim |
| 36 | XOM | Exxon Mobil CORP | -3.9% | +9.87% | Add |
| 37 | SPLV | Invesco S&p 500 Low Volatili | -4.4% | -80.72% | Trim |
| 38 | IDLV | Invesco S&p International De | -5.6% | +1.56% | Add |
| 39 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 40 | IQLT | Ishares Msci International Q | — | NEW | New buy |
| 41 | WMB | Williams Cos INC | — | NEW | New buy |
| 42 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 43 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 44 | CAT | Caterpillar Inc. | — | NEW | New buy |
| 45 | MLPXUSD | Global X Mlp & Energy Infras | — | NEW | New buy |
| 46 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 47 | TFC | Truist Financial CORP | — | NEW | New buy |
| 48 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 49 | MELI | Mercadolibre INC | — | NEW | New buy |
| 50 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |