CIK: 0001674581
Total reported value
$1.0B
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 29.99% | +6.95% | NEW | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 23.73% | +10.64% | NEW | |
| 3 | PACWUSD | Pacwest Bancorp | Stock-Other | 8.68% | — | -9.27% | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-Other | 6.05% | — | +12.26% | |
| 5 | ✓ | Stock-Other | 4.52% | — | — | ||
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | +0.14% | NEW | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.53% | — | -19.75% | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | +0.24% | NEW | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.87% | NEW | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.00% | +1.53% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +0.84% | NEW | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.45% | — | +10.00% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.41% | — | -10.32% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.36% | — | +19.23% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.11% | NEW | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 0.30% | — | +8.39% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | — | |
| 19 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.25% | — | — | |
| 20 | FLIR | Flir Systems INC | Stock-Other | 0.24% | — | — | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.23% | — | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | — | -8.47% | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.21% | — | +1.92% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.21% | — | — | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | — | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | +100.00% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.20% | — | -0.84% | |
| 28 | TRAK | Repositrak INC | Stock-Other | 0.20% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.19% | — | +2.13% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.13% | NEW | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | +0.20% | NEW | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +0.12% | NEW | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | +1.39% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.15% | — | -11.41% | |
| 35 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.15% | — | +6.37% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.15% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.19% | NEW | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | — | +1.15% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.14% | — | +96.29% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | -5.18% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.13% | — | +113.60% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.12% | — | -4.15% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | +0.10% | NEW | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | -1.28% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | +34.40% | |
| 47 | ✓ | Stock-Other | 0.12% | — | +1567.57% | ||
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.15% | NEW | |
| 49 | ✓ | Stock-Other | 0.12% | — | — | ||
| 50 | POR | Portland General Electric Co | Stock-Utilities | 0.12% | — | -4.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +29.10% | Add |
| 2 | ✓ | +0.2% | — | Unchanged | |
| 3 | RWO | State Street Spdr Dow Jones | +0.2% | +12.26% | Add |
| 4 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +1.48% | Add |
| 6 | NKE | Nike INC -cl B | +0.1% | +2.93% | Add |
| 7 | ✓ | +0.1% | +1567.57% | Add | |
| 8 | BMRN | Biomarin Pharmaceutical INC | +0.1% | +10.00% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +113.60% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +57.01% | Add |
| 11 | PXGBX | Praxair INC | +0.1% | +127.74% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +660.00% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +408.18% | Add |
| 14 | TSLA | Tesla INC | +0.1% | -8.47% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | +3.49% | Add |
| 16 | ✓ | Gulf Resources INC | 0% | +15.65% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 18 | ES | Eversource Energy | 0% | +1303.49% | Add |
| 19 | CVX | Chevron CORP | 0% | +19.23% | Add |
| 20 | DOW | Dow Chem Co | 0% | +132.60% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +9.98% | Add |
| 22 | BIDU | Baidu INC - Spon Adr | 0% | +652.17% | Add |
| 23 | SBUX | Starbucks CORP | 0% | +100.00% | Add |
| 24 | PEG | Public Service Enterprise Gp | 0% | +34.40% | Add |
| 25 | GILD | Gilead Sciences INC | 0% | +29.26% | Add |
| 26 | VT | Vanguard Tot World Stk ETF | 0% | +49.85% | Add |
| 27 | AAPL | Apple INC | 0% | +0.30% | Add |
| 28 | D | Dominion Energy INC | 0% | -74.72% | Trim |
| 29 | MDY | State Street Spdr S&p Midcap | 0% | -49.51% | Trim |
| 30 | BAH | Booz Allen Hamilton Holdings | 0% | -90.24% | Trim |
| 31 | MO | Altria Group INC | 0% | -21.63% | Trim |
| 32 | KLIC | Kulicke & Soffa Industries | 0% | — | Unchanged |
| 33 | RTN1USD | Raytheon Company | 0% | -55.17% | Trim |
| 34 | GBX | Greenbrier Companies INC | 0% | — | Unchanged |
| 35 | BP | Bp Plc-spons Adr | -0.1% | -95.44% | Trim |
| 36 | INTC | Intel CORP | -0.1% | -10.32% | Trim |
| 37 | PRKR | Parkervision INC | -0.1% | — | Unchanged |
| 38 | CSCO | Cisco Systems INC | -0.1% | -29.75% | Trim |
| 39 | VTV | Vanguard Value ETF | -0.1% | +0.07% | Add |
| 40 | VBR | Vanguard Small-cap Value ETF | -0.4% | -19.75% | Trim |
| 41 | VNQ | Vanguard Real Estate ETF | -0.5% | -91.12% | Trim |
| 42 | PACWUSD | Pacwest Bancorp | -0.9% | -9.27% | Trim |
| 43 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 45 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 46 | EIX | Edison International | — | NEW | New buy |
| 47 | AEBA | Allete INC | — | NEW | New buy |
| 48 | XHR | Xenia Hotels & Resorts INC | — | EXIT | Sold out |
| 49 | DTE | Dte Energy Company | — | NEW | New buy |
| 50 | CAL | Caleres INC | — | NEW | New buy |