CIK: 0001752761
Total reported value
$500.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 36.59% | -1.40% | +0.05% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.42% | — | — | |
| 3 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.97% | — | +6.11% | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | 1.90% | — | +28.19% | |
| 5 | PGX | Invesco Preferred ETF | ETF-Other | 1.50% | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.46% | — | -7.29% | |
| 7 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.24% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.19% | -0.29% | -0.45% | |
| 9 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.14% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | — | +8.52% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | -7.09% | |
| 12 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 1.07% | — | +31.12% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.06% | — | +0.86% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 1.06% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | -4.43% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | — | +0.52% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | -5.45% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.02% | -0.14% | +0.41% | |
| 19 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.00% | — | -2.97% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +9.84% | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.95% | — | +373.97% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | — | -3.72% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | +0.06% | — | |
| 24 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 0.91% | — | — | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.89% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.88% | — | -4.81% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | — | -29.75% | |
| 29 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.84% | — | -1.45% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.84% | — | -8.16% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.84% | +0.06% | — | |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.80% | — | — | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.79% | — | -6.56% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | -1.42% | |
| 35 | TRND | Pacer Trendpilot Funds Of Fd | ETF-Other | 0.76% | — | -6.56% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.71% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.69% | +0.05% | +1.60% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 0.68% | — | -4.48% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -5.20% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | — | -48.03% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | — | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.65% | — | -9.50% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.61% | — | -3.27% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | -5.94% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.56% | — | +87.27% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.56% | — | -45.86% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | +0.21% | — | |
| 48 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.55% | — | -11.53% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | +0.03% | +44.34% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +0.7% | +373.97% | Add |
| 2 | SCHH | Schwab US Reit ETF | +0.4% | +28.19% | Add |
| 3 | WBA | Walgreens Boots Alliance INC | +0.2% | +87.27% | Add |
| 4 | LLY | Eli Lilly & Co | -0.4% | -0.45% | Trim |
| 5 | GILD | Gilead Sciences INC | -0.4% | -69.90% | Trim |
| 6 | XLE | Ss Energy Select Sector | -0.5% | -29.75% | Trim |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.5% | -52.90% | Trim |
| 8 | SCHA | Schwab US Small-cap ETF | -0.7% | -45.86% | Trim |
| 9 | XRSFX | Rivernorth Capital & Income | -0.8% | -82.59% | Trim |
| 10 | SCHF | Schwab Intl Equity ETF | -0.8% | -48.03% | Trim |
| 11 | BAC | Bank Of America CORP | -1.1% | -74.01% | Trim |
| 12 | UPS | United Parcel Service-cl B | -2.7% | +0.05% | Add |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 15 | ✓ | Barclays Bank PLC | — | EXIT | Sold out |
| 16 | RODM | Hartford Multifact Dev Mrkt | — | NEW | New buy |
| 17 | ✓ | Indexiq ETF Tr | — | EXIT | Sold out |
| 18 | TDTT | Flexshares Iboxx 3-year Targ | — | NEW | New buy |
| 19 | ZTS | Zoetis INC | — | NEW | New buy |
| 20 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com INC | — | NEW | New buy |
| 22 | CORP | Pimco Inv Grade CORP Bd ETF | — | NEW | New buy |
| 23 | C | Citigroup INC | — | EXIT | Sold out |
| 24 | EWC | Ishares Msci Canada ETF | — | NEW | New buy |
| 25 | TJX | Tjx Companies INC | — | NEW | New buy |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 27 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | NEW | New buy |
| 28 | BHC | Bausch Health Cos INC | — | EXIT | Sold out |
| 29 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | MMM | 3m Co | — | NEW | New buy |
| 34 | RWM | Proshares Short Russell2000 | — | NEW | New buy |
| 35 | INTC | Intel CORP | — | NEW | New buy |
| 36 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 37 | ADP | Automatic Data Processing | — | NEW | New buy |
| 38 | URI | United Rentals INC | — | EXIT | Sold out |
| 39 | EZM | Wisdomtree US Midcap Fund | — | NEW | New buy |
| 40 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 41 | CVS | Cvs Health CORP | — | NEW | New buy |
| 42 | ✓ | Bank Of Montreal | — | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 44 | CSQ | Calamos Strat Ttl Rtrn Fnd | — | EXIT | Sold out |
| 45 | OMC | Omnicom Group | — | NEW | New buy |
| 46 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 47 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 49 | NKE | Nike INC -cl B | — | NEW | New buy |
| 50 | VER 3.75 12-15-20 | Vereit INC | — | EXIT | Sold out |