CIK: 0001749798
Total reported value
$317.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.45% | -0.01% | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 19.75% | — | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 12.17% | — | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 12.16% | — | — | |
| 5 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 3.29% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.83% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | — | — | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.53% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 2.50% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | — | — | |
| 11 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.38% | — | — | |
| 12 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.38% | — | — | |
| 13 | KMT | Kennametal INC | Stock-Other | 2.37% | — | — | |
| 14 | EUFN | Ishares Msci Europe Financia | ETF-Other | 2.34% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.21% | — | — | |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 2.13% | +0.26% | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.01% | — | — | |
| 18 | PGX | Invesco Preferred ETF | ETF-Other | 1.12% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.53% | +0.01% | — | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.44% | — | — | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.39% | — | — | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | 0.38% | — | — | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 0.29% | +0.03% | — | |
| 24 | T | At&t INC | Stock-Comm Services | 0.19% | — | — |