CIK: 0001715740
Total reported value
$2.6B
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 10.01% | — | +161.72% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.08% | -0.43% | +0.63% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 7.58% | — | -23.00% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 5.70% | +1.26% | +8.44% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.03% | -0.40% | +0.44% | |
| 6 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 4.97% | — | +5.14% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.37% | — | +0.55% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.94% | — | -25.31% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.46% | — | +2.68% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.43% | +0.33% | -0.35% | |
| 11 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.68% | — | — | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 2.40% | — | -1.27% | |
| 13 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.22% | — | — | |
| 14 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.04% | — | +11.57% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | — | -23.88% | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.82% | -0.14% | +1.42% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.17% | +8.26% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.78% | — | -2.59% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | +5.65% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | +0.32% | -0.50% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.15% | -1.07% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | +0.11% | +0.30% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.73% | +0.07% | -2.15% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.69% | — | -0.31% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.69% | — | +0.73% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | +10.69% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.67% | — | +0.87% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.62% | — | +1.30% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.62% | — | +0.20% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +1.20% | |
| 31 | BCE | Bce INC | Stock-Comm Services | 0.58% | — | +0.34% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.11% | +2.32% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.57% | — | +0.66% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | -78.75% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | +0.04% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | — | +8.37% | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.48% | — | +2.69% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.34% | +17.19% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.47% | — | +8.72% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | +11.61% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.41% | — | +13.95% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.41% | — | -12.39% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +11.92% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | +11.51% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | +5.25% | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.36% | — | +0.73% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.35% | — | +0.89% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | +0.06% | +982.24% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | +0.86% | |
| 50 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.33% | — | -24.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | +5.6% | +161.72% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | +8.44% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +0.63% | Add |
| 4 | PFE | Pfizer INC | +0.3% | +982.24% | Add |
| 5 | FLQL | Franklin U.s. Large Cap Mult | +0.3% | +5.14% | Add |
| 6 | AAPL | Apple INC | +0.2% | +1.42% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +8.26% | Add |
| 8 | VNLA | Janus Henderson Short Durati | +0.1% | +5990.00% | Add |
| 9 | GSY | Invesco Ultra Short Duration | +0.1% | +547.94% | Add |
| 10 | MS | Morgan Stanley | +0.1% | +11.61% | Add |
| 11 | AMZN | Amazon.com INC | +0.1% | +13.95% | Add |
| 12 | ABBV | Abbvie INC | +0.1% | -0.50% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | +17.19% | Add |
| 14 | UBER | Uber Technologies INC | +0.1% | +3409.70% | Add |
| 15 | USIG | Ishares Broad Usd Investment | +0.1% | +11.57% | Add |
| 16 | ADBE | Adobe INC | +0.1% | +9.22% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +13.23% | Add |
| 18 | CRM | Salesforce INC | +0.1% | +25.72% | Add |
| 19 | BLKCHF | Blackrock INC | +0.1% | +0.73% | Add |
| 20 | KEY | Keycorp | +0.1% | +8.72% | Add |
| 21 | HD | Home Depot INC | +0.1% | +6.23% | Add |
| 22 | GIS | General Mills INC | +0.1% | +16.36% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.71% | Add |
| 24 | QCOM | Qualcomm INC | +0.1% | +6.21% | Add |
| 25 | ATVIEUR | Activision Blizzard INC | +0.1% | +17.35% | Add |
| 26 | ACWI | Ishares Msci Acwi ETF | 0% | -0.35% | Trim |
| 27 | AMGN | Amgen INC | 0% | +11.51% | Add |
| 28 | CVX | Chevron CORP | 0% | +0.04% | Add |
| 29 | CSCO | Cisco Systems INC | 0% | +1.20% | Add |
| 30 | EFG | Ishares Msci Eafe Growth ETF | 0% | +0.87% | Add |
| 31 | CVS | Cvs Health CORP | — | +5.65% | Add |
| 32 | GILD | Gilead Sciences INC | 0% | +10.69% | Add |
| 33 | D | Dominion Energy INC | 0% | -0.31% | Trim |
| 34 | CCI | Crown Castle INC | 0% | -2.59% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.55% | Add |
| 36 | IQLT | Ishares Msci International Q | -0.1% | -1.27% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -94.81% | Trim |
| 38 | BOND | Pimco Active Bond Exchange-t | -0.2% | -94.83% | Trim |
| 39 | VTV | Vanguard Value ETF | -0.2% | -95.23% | Trim |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | +2.68% | Add |
| 41 | IEFA | Ishares Core Msci Eafe ETF | -0.4% | -23.88% | Trim |
| 42 | WELL | Welltower INC | -0.4% | -97.96% | Trim |
| 43 | BND | Vanguard Total Bond Market | -0.6% | +0.44% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -1.7% | -78.75% | Trim |
| 45 | FIXD | First Trust Smith Opportunis | -2% | -25.31% | Trim |
| 46 | ACWV | Ishares Msci Global Min Vol | -2.9% | -23.00% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -4.3% | -99.21% | Trim |
| 48 | RPV | Invesco S&p 500 Pure Value E | — | NEW | New buy |
| 49 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 50 | NXTG | First Trust Indxx Nextg ETF | — | NEW | New buy |