CIK: 0001715740
Total reported value
$2.6B
Showing top 200 holdings (of 453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 10.48% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.75% | -0.43% | +124.03% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.89% | — | +3.29% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.62% | -0.40% | +1.87% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 5.18% | +1.26% | +20.85% | |
| 6 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 4.71% | — | — | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.45% | — | +263205.00% | |
| 8 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.38% | — | +58322.69% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.31% | — | +11334.35% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.75% | — | — | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.39% | +0.33% | +5941.28% | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.48% | — | -0.56% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.26% | — | +523.06% | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.97% | — | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.44% | — | +31.32% | |
| 16 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.85% | +0.07% | -2.94% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | +0.11% | -1.96% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.15% | -2.07% | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 0.81% | — | -4.47% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | +1.86% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.71% | — | -2.35% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | — | -1.54% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | +0.32% | -5.70% | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | -0.36% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.17% | +12.60% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | — | -2.17% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.66% | — | +12.12% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.66% | -0.14% | +13.30% | |
| 29 | BCE | Bce INC | Stock-Comm Services | 0.65% | — | -1.41% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | — | -1.18% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.64% | — | +9757.41% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.60% | +0.11% | -2.22% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | +0.41% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | — | +1.37% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.52% | — | +35.43% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | +1.13% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.44% | — | -26.32% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.43% | — | -10.89% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.43% | — | -0.05% | |
| 40 | KEY | Keycorp | Stock-Financials | 0.42% | — | +0.07% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.41% | — | +12.37% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.34% | +112.88% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | +28.40% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | +1258.38% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.34% | — | +10.69% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.34% | — | +13.28% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.32% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | +15.71% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | +13.11% | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.28% | — | +29.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +4.5% | +263205.00% | Add |
| 2 | ICSH | Ishares Ultra Short Duration | +4.4% | +58322.69% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +4.3% | +11334.35% | Add |
| 4 | ACWI | Ishares Msci Acwi ETF | +3.3% | +5941.28% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +3% | +124.03% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +1.8% | +523.06% | Add |
| 7 | BLKCHF | Blackrock INC | +0.6% | +9757.41% | Add |
| 8 | PEP | Pepsico INC | +0.3% | +1258.38% | Add |
| 9 | GIS | General Mills INC | +0.2% | +569.95% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | +2393.84% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +1403.04% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +1057.29% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +112.88% | Add |
| 14 | TD | Toronto-dominion Bank | -0.2% | -98.53% | Trim |
| 15 | OKE | Oneok INC | -0.2% | -98.69% | Trim |
| 16 | EMR | Emerson Electric Co | -0.3% | -86.99% | Trim |
| 17 | SCHO | Schwab Short-term US Treas | -0.3% | -74.45% | Trim |
| 18 | MO | Altria Group INC | -0.3% | +1.37% | Add |
| 19 | MRK | Merck & Co. INC. | -0.3% | -1.54% | Trim |
| 20 | LMT | Lockheed Martin CORP | -0.3% | -2.07% | Trim |
| 21 | ABBV | Abbvie INC | -0.3% | -5.70% | Trim |
| 22 | CAT | Caterpillar INC | -0.3% | -1.18% | Trim |
| 23 | CVS | Cvs Health CORP | -0.4% | +1.86% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | -0.5% | -26.32% | Trim |
| 25 | CVX | Chevron CORP | -0.5% | +1.13% | Add |
| 26 | WELL | Welltower INC | -0.5% | -0.05% | Trim |
| 27 | KEY | Keycorp | -0.6% | +0.07% | Add |
| 28 | SPLV | Invesco S&p 500 Low Volatili | -0.6% | -94.17% | Trim |
| 29 | FIXD | First Trust Smith Opportunis | -0.7% | +3.29% | Add |
| 30 | SPG | Simon Property Group INC | -0.7% | -93.87% | Trim |
| 31 | BND | Vanguard Total Bond Market | -0.7% | +1.87% | Add |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.8% | -76.58% | Trim |
| 33 | WMB | Williams Cos INC | -0.8% | -97.81% | Trim |
| 34 | BMO | Bank Of Montreal | -0.9% | -90.13% | Trim |
| 35 | IQLT | Ishares Msci International Q | -1.2% | -0.56% | Trim |
| 36 | SCHF | Schwab Intl Equity ETF | -3% | -94.27% | Trim |
| 37 | VTV | Vanguard Value ETF | -3.9% | -90.46% | Trim |
| 38 | XOM | Exxon Mobil CORP | -4.1% | +20.85% | Add |
| 39 | GSY | Invesco Ultra Short Duration | -5.3% | -99.37% | Trim |
| 40 | IDLV | Invesco S&p International De | -10.8% | -99.15% | Trim |
| 41 | ACWV | Ishares Msci Global Min Vol | — | NEW | New buy |
| 42 | FLQL | Franklin U.s. Large Cap Mult | — | NEW | New buy |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 44 | USIG | Ishares Broad Usd Investment | — | NEW | New buy |
| 45 | MS | Morgan Stanley | — | NEW | New buy |
| 46 | CAT | Caterpillar Inc. | — | EXIT | Sold out |
| 47 | MLPXUSD | Global X Mlp & Energy Infras | — | EXIT | Sold out |
| 48 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 49 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 50 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |