CIK: 0001664385
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 7.49% | -2.76% | EXIT | |
| 2 | ✓ | Neos ETF Trust | ETF-Other | 5.21% | — | +9.38% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 4.35% | -2.98% | EXIT | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.54% | — | +5.43% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.43% | -4.96% | EXIT | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.95% | -5.02% | EXIT | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.87% | — | +8.74% | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 2.12% | — | +9.94% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.08% | -2.68% | EXIT | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.88% | -1.67% | EXIT | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.74% | — | +0.98% | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.53% | -3.38% | EXIT | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.43% | -0.71% | EXIT | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | — | +1.38% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.30% | -1.62% | EXIT | |
| 16 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.24% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -1.78% | EXIT | |
| 18 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.21% | -0.71% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | -2.46% | EXIT | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | +1.50% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -1.89% | EXIT | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | 1.11% | — | -0.97% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | +9.42% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -1.11% | EXIT | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -1.01% | EXIT | |
| 26 | IGF | Ishares Global Infrastructur | ETF-Other | 1.05% | -0.83% | EXIT | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.04% | -1.06% | EXIT | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.96% | — | +1.70% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.95% | -0.99% | EXIT | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.91% | — | -1.55% | |
| 31 | NDSN | Nordson CORP | Stock-Industrials | 0.89% | — | +1.00% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | -0.70% | EXIT | |
| 33 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.87% | -1.16% | EXIT | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.87% | — | +2.90% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | -3.29% | EXIT | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +0.23% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -1.12% | EXIT | |
| 38 | CCOI | Cogent Communications Holdin | Stock-Other | 0.80% | — | +0.48% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.79% | — | +2.09% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.77% | — | -37.20% | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.76% | — | -13.96% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | — | -0.26% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.74% | -0.87% | EXIT | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | — | +0.83% | |
| 45 | FRCB | First Republic Bank/ca | Stock-Financials | 0.73% | — | +0.88% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | — | +3.94% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.72% | -1.31% | EXIT | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.68% | -0.71% | EXIT | |
| 49 | ON | On Semiconductor | Stock-Tech | 0.67% | — | +2.67% | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | -7.48% |