CIK: 0001611848
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.60% | -0.23% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.12% | +0.02% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | +0.02% | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.97% | +0.31% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.61% | +0.19% | -8.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | +0.13% | -5.21% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.43% | +0.15% | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 1.79% | -0.40% | EXIT | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | -5.82% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.67% | +0.02% | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.66% | +0.17% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.63% | — | -5.29% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | +0.30% | -9.63% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | -6.77% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.58% | — | -4.14% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.36% | — | +0.73% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | 1.33% | — | -3.02% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.26% | — | -6.66% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.17% | — | -18.88% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.14% | +0.08% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | +0.02% | -11.18% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | — | -9.98% | |
| 23 | BLKCHF | Blackrock INC | Stock-Other | 1.03% | — | -20.98% | |
| 24 | ✓ | Stock-Other | 1.03% | — | +0.91% | ||
| 25 | INTC | Intel CORP | Stock-Tech | 1.02% | — | -3.13% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | -0.43% | -9.33% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.08% | +19.98% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 1.00% | — | -9.81% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | +0.38% | NEW | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -13.51% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.97% | — | -1.77% | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.93% | — | +7.47% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.65% | -9.91% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.85% | — | -10.50% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.85% | — | +7.39% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.83% | — | -1.53% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | — | -17.55% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | -6.68% | |
| 40 | XPO | Xpo INC | Stock-Industrials | 0.81% | — | -12.12% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.79% | +0.07% | -17.35% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.78% | -0.39% | -2.92% | |
| 43 | AVGO | Broadcom INC | Stock-Tech | 0.75% | +0.06% | +5.79% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.74% | — | -22.07% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.74% | — | -6.94% | |
| 46 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.72% | — | -5.66% | |
| 47 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.72% | — | — | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.72% | — | -14.71% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.70% | — | -15.84% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.70% | — | -8.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | +555.73% | Add |
| 2 | DAL | Delta Air Lines INC | +0.1% | +41.97% | Add |
| 3 | S76 | Store Capital CORP | 0% | +43.12% | Add |
| 4 | LOW | Lowe's Cos INC | -0.1% | +7.47% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | -0.1% | +19.98% | Add |
| 6 | LRCXEUR | Lam Research CORP | -0.4% | -27.21% | Trim |
| 7 | VMC | Vulcan Materials Co | -0.4% | -65.49% | Trim |
| 8 | GM | General Motors Co | -0.5% | -9.43% | Trim |
| 9 | AAPL | Apple INC | -0.6% | -8.17% | Trim |
| 10 | MSFT | Microsoft CORP | -0.6% | -5.21% | Trim |
| 11 | IP | International Paper Co | -0.7% | -22.07% | Trim |
| 12 | CVX | Chevron CORP | -0.8% | -5.29% | Trim |
| 13 | BLKCHF | Blackrock INC | -0.9% | -20.98% | Trim |
| 14 | AMAT | Applied Materials INC | -1.1% | -91.95% | Trim |
| 15 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 16 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 17 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 18 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 21 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 22 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 23 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 24 | ✓ | Bank Of THE Ozarks | — | EXIT | Sold out |
| 25 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 26 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 27 | OZK | Bank Ozk | — | NEW | New buy |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | WTBA | West Bancorporation | — | EXIT | Sold out |
| 30 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 31 | DXC | Dxc Technology Co | — | NEW | New buy |
| 32 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 33 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 34 | KSS | Kohls CORP | — | NEW | New buy |
| 35 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 36 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 37 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 38 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 40 | TPR | Tapestry INC | — | NEW | New buy |
| 41 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 42 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 43 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 44 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 45 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 46 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 48 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 49 | BAX | Baxter International INC | — | NEW | New buy |
| 50 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |