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 | 14.44% | +0.25% | +0.92% | |
| 2 | PEP | Pepsico INC | Stock-Consumer Staples | 12.36% | — | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.79% | +0.05% | -5.25% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.61% | -0.22% | +139.54% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.55% | — | +15.33% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.33% | — | +5.79% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | -0.15% | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.42% | -0.01% | — | |
| 9 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.41% | +0.74% | +2.15% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.26% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.18% | -0.14% | +505.72% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.05% | — | +4.89% | |
| 13 | LII | Lennox International INC | Stock-Industrials | 1.87% | -0.10% | -0.03% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.77% | +1451.78% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.60% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.59% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.35% | +0.03% | +228.81% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.34% | -0.11% | — | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.33% | +0.10% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | +0.21% | +831.42% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.09% | +211.60% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +936.13% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | +709.05% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.01% | +0.14% | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 1.00% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.96% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | -0.15% | — | |
| 28 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.86% | — | -1.85% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | +260.53% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.70% | -0.01% | +8.97% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.69% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | +0.07% | +199.50% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.65% | — | +486.95% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.11% | +0.34% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.14% | +61.06% | |
| 37 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.54% | — | — | |
| 38 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.52% | — | -7.65% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.52% | — | — | |
| 40 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.50% | — | — | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.48% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | — | |
| 43 | LEA | Lear CORP | Stock-Consumer Disc | 0.44% | — | -11.06% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.42% | +0.08% | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | +6.46% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.37% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.31% | — | -16.27% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.31% | — | -6.05% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | +39.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +1451.78% | Add |
| 2 | AMZN | Amazon.com INC | +1.5% | +505.72% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.9% | +831.42% | Add |
| 4 | T | At&t INC | +0.9% | +35.88% | Add |
| 5 | AAPL | Apple INC | +0.8% | +139.54% | Add |
| 6 | PFE | Pfizer INC | +0.8% | +936.13% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.7% | +709.05% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +228.81% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +211.60% | Add |
| 10 | INTC | Intel CORP | +0.4% | +486.95% | Add |
| 11 | FDX | Fedex CORP | +0.3% | +260.53% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +199.50% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | +61.06% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | -1.5% | +4.89% | Add |
| 15 | DAR | Darling Ingredients INC | -1.6% | +2.15% | Add |
| 16 | USMV | Ishares Msci USA Min Vol Fac | -2.4% | +15.33% | Add |
| 17 | VLUE | Ishares Msci USA Value Facto | -2.8% | +5.79% | Add |
| 18 | UPS | United Parcel Service-cl B | -13.2% | +0.92% | Add |
| 19 | PEP | Pepsico INC | — | NEW | New buy |
| 20 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 22 | HD | Home Depot INC | — | NEW | New buy |
| 23 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 25 | MMM | 3m Co | — | NEW | New buy |
| 26 | WM | Waste Management INC | — | NEW | New buy |
| 27 | MA | Mastercard INC - A | — | NEW | New buy |
| 28 | CSX | Csx CORP | — | NEW | New buy |
| 29 | WMT | Walmart INC | — | NEW | New buy |
| 30 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 31 | C | Citigroup INC | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 34 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 35 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 36 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | COP | Conocophillips | — | NEW | New buy |
| 39 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 42 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 43 | PM | Philip Morris International | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 46 | DXC | Dxc Technology Co | — | NEW | New buy |
| 47 | PCAR | Paccar INC | — | NEW | New buy |
| 48 | WCGEUR | Wellcare Health Plans INC | — | NEW | New buy |
| 49 | BWA | Borgwarner INC | — | NEW | New buy |
| 50 | WP | Worldpay Inc-class A | — | EXIT | Sold out |