CIK: 0001706351
Total reported value
$656.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 28.39% | +0.25% | -0.17% | |
| 2 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 8.25% | +0.05% | +1.46% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.43% | — | +76.72% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.09% | — | -27.59% | |
| 5 | LII | Lennox International INC | Stock-Industrials | 3.76% | -0.10% | +0.28% | |
| 6 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.72% | +0.74% | -4.73% | |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 3.58% | — | +2.12% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.00% | — | +4.12% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.22% | -0.98% | |
| 10 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.87% | — | -0.33% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.08% | -0.01% | +11.78% | |
| 12 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 1.06% | — | -4.62% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.11% | -2.52% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | -1.61% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | -9.89% | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 0.83% | — | -0.45% | |
| 17 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.80% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.03% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.09% | +8.62% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.65% | — | -3.22% | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.64% | — | -0.06% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.60% | -0.05% | EXIT | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 0.58% | — | -1.83% | |
| 24 | OC | Owens Corning | Stock-Industrials | 0.58% | — | -3.99% | |
| 25 | ON | On Semiconductor | Stock-Tech | 0.56% | — | -1.98% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.56% | — | -4.53% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.14% | -0.44% | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.55% | — | +0.09% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.55% | — | -2.44% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.52% | — | +0.96% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.51% | — | -1.52% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | -7.26% | |
| 33 | CDW | Cdw Corp/de | Stock-Tech | 0.50% | — | -1.69% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.49% | — | +0.52% | |
| 35 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.48% | — | +0.10% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | — | |
| 37 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.45% | — | -6.13% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.07% | -2.57% | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.43% | — | -10.59% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | — | -25.14% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.42% | — | -2.58% | |
| 42 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.41% | — | -2.23% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.41% | — | +0.15% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.39% | — | -0.42% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.38% | — | -3.05% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | — | +22.16% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | — | — | |
| 48 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.35% | — | +1.55% | |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.34% | — | -2.74% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.34% | — | -4.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | +2.5% | +76.72% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | +1.46% | Add |
| 3 | LII | Lennox International INC | +0.5% | +0.28% | Add |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | +0.2% | +2.12% | Add |
| 5 | AAPL | Apple INC | +0.2% | -0.98% | Trim |
| 6 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +11.78% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.12% | Add |
| 8 | DHI | Dr Horton INC | +0.1% | -4.53% | Trim |
| 9 | LUV | Southwest Airlines Co | +0.1% | -0.06% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | -2.52% | Trim |
| 11 | OC | Owens Corning | +0.1% | -3.99% | Trim |
| 12 | VMWEUR | Vmware Inc-class A | +0.1% | +0.09% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +8.62% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +22.16% | Add |
| 15 | LTXBUSD | Legacytexas Financial Group | +0.1% | -0.33% | Trim |
| 16 | LOW | Lowe's Cos INC | +0.1% | -2.44% | Trim |
| 17 | ON | On Semiconductor | 0% | -1.98% | Trim |
| 18 | BP | Bp Plc-spons Adr | 0% | +0.96% | Add |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +0.52% | Add |
| 20 | MO | Altria Group INC | 0% | +0.28% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | -0.44% | Trim |
| 22 | CFG | Citizens Financial Group | 0% | -0.42% | Trim |
| 23 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 25 | MHK | Mohawk Industries INC | 0% | -2.23% | Trim |
| 26 | NE | Noble Corporation plc | -0.1% | -16.32% | Trim |
| 27 | AMAT | Applied Materials INC | -0.1% | -6.05% | Trim |
| 28 | O | Realty Income CORP | -0.1% | -22.05% | Trim |
| 29 | SO | Southern Co/the | -0.1% | -10.59% | Trim |
| 30 | ETB | Eaton Vance T/m Buy-wrt INC | -0.1% | -4.62% | Trim |
| 31 | AMGN | Amgen INC | -0.1% | -1.61% | Trim |
| 32 | RPAIUSD | Retail Properties Of Ame - A | -0.1% | -41.84% | Trim |
| 33 | DAR | Darling Ingredients INC | -0.2% | -4.73% | Trim |
| 34 | CELG | Celgene CORP | -0.2% | -4.08% | Trim |
| 35 | VUG | Vanguard Growth ETF | -0.2% | -44.65% | Trim |
| 36 | GILD | Gilead Sciences INC | -0.2% | -25.14% | Trim |
| 37 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | -64.26% | Trim |
| 38 | UPS | United Parcel Service-cl B | -1% | -0.17% | Trim |
| 39 | USMV | Ishares Msci USA Min Vol Fac | -1.8% | -27.59% | Trim |
| 40 | ALK | Alaska Air Group INC | — | EXIT | Sold out |
| 41 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 46 | GIS | General Mills INC | — | NEW | New buy |
| 47 | HD | Home Depot INC | — | NEW | New buy |
| 48 | COR | Cencora INC | — | NEW | New buy |
| 49 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 50 | SLV | Ishares Silver Trust | — | EXIT | Sold out |