CIK: 0001664385
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.68% | -4.96% | EXIT | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.38% | -2.76% | EXIT | |
| 3 | ✓ | Neos ETF Trust | ETF-Other | 5.08% | — | +3.13% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.32% | -2.98% | EXIT | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -5.02% | EXIT | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.62% | — | -0.99% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.43% | -2.68% | EXIT | |
| 8 | SUB | Ishares Short-term National | ETF-Other | 2.04% | — | +5.45% | |
| 9 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.94% | — | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.77% | -1.62% | EXIT | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.72% | — | +1.79% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.66% | -1.67% | EXIT | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.46% | -3.38% | EXIT | |
| 14 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 1.28% | — | +10.24% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -1.89% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -2.46% | EXIT | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.19% | -1.40% | EXIT | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.17% | -0.71% | EXIT | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 1.14% | — | — | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.08% | -0.71% | EXIT | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | -1.78% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +0.94% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -1.11% | EXIT | |
| 24 | FDS | Factset Research Systems INC | Stock-Financials | 0.98% | — | -5.34% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | -1.06% | EXIT | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.97% | -1.31% | EXIT | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 0.95% | -0.83% | EXIT | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.94% | -0.99% | EXIT | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.94% | — | -9.15% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.92% | -3.29% | EXIT | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.91% | — | -7.69% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.91% | — | -72.15% | |
| 34 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.89% | — | +1.98% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -1.01% | EXIT | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.82% | — | +4.45% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -1.12% | EXIT | |
| 38 | CCOI | Cogent Communications Holdin | Stock-Other | 0.82% | — | +0.66% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | +0.03% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.81% | — | +1.60% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.80% | — | +2.64% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.77% | — | -2.07% | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | 0.77% | — | +1.62% | |
| 44 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.77% | -1.16% | EXIT | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.76% | -1.79% | EXIT | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -1.68% | EXIT | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | -0.87% | EXIT | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | -0.70% | EXIT | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | — | +7.59% | |
| 50 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.71% | — | -1.06% |