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 | 13.73% | +0.25% | +2.38% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 8.80% | — | — | |
| 3 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.32% | +0.05% | +35.70% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.19% | — | +36.02% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.83% | — | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.20% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.15% | -0.22% | +3.18% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.09% | — | +39.27% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.72% | — | -21.62% | |
| 10 | EMLP | First Trust North American E | ETF-Other | 2.47% | — | +22.49% | |
| 11 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.29% | +0.74% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | -0.15% | -8.26% | |
| 13 | LII | Lennox International INC | Stock-Industrials | 1.99% | -0.10% | -1.21% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.98% | -0.01% | -3.42% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.77% | +3.18% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.97% | -0.14% | +0.61% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.56% | — | -8.48% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.34% | — | -7.58% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.25% | +0.10% | -0.46% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.25% | -0.11% | +0.68% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.20% | — | +71.78% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.17% | — | -4.10% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | +4.07% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.03% | -23.07% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | +0.14% | +7.23% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | -3.30% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.90% | — | +104.94% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.21% | -17.22% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.88% | — | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | -0.15% | -5.47% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.87% | — | — | |
| 32 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | -1.13% | |
| 33 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.75% | — | +11.07% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.07% | +6.98% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +11.42% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | +8.86% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.11% | +13.81% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | +56.60% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.09% | -28.58% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.14% | +4.40% | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.53% | -0.01% | +98.02% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.04% | +6.26% | |
| 43 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.48% | — | +1.18% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.47% | — | -21.97% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | — | -6.53% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.36% | +0.08% | -0.29% | |
| 47 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.35% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | — | +8.83% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.33% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | -5.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | +35.70% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.5% | +104.94% | Add |
| 3 | VLUE | Ishares Msci USA Value Facto | +0.4% | +36.02% | Add |
| 4 | SCHB | Schwab US Broad Market ETF | +0.4% | +71.78% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +39.27% | Add |
| 6 | EMLP | First Trust North American E | +0.3% | +22.49% | Add |
| 7 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +98.02% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +56.60% | Add |
| 9 | MSFT | Microsoft CORP | -0.2% | +3.18% | Add |
| 10 | GOOG | Alphabet Inc-cl C | -0.2% | -5.47% | Trim |
| 11 | MA | Mastercard INC - A | -0.2% | +0.68% | Add |
| 12 | CSX | Csx CORP | -0.3% | -0.46% | Trim |
| 13 | MMM | 3m Co | -0.3% | -7.58% | Trim |
| 14 | C | Citigroup INC | -0.4% | -21.97% | Trim |
| 15 | META | Meta Platforms Inc-class A | -0.5% | -28.58% | Trim |
| 16 | XOM | Exxon Mobil CORP | -0.5% | -17.22% | Trim |
| 17 | HD | Home Depot INC | -0.5% | -3.42% | Trim |
| 18 | FDX | Fedex CORP | -0.5% | -43.79% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.5% | -8.26% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -23.07% | Trim |
| 21 | AMZN | Amazon.com INC | -0.7% | +0.61% | Add |
| 22 | USMV | Ishares Msci USA Min Vol Fac | -1.1% | -21.62% | Trim |
| 23 | AAPL | Apple INC | -1.3% | +3.18% | Add |
| 24 | UPS | United Parcel Service-cl B | -2.5% | +2.38% | Add |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | — | EXIT | Sold out |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 28 | EFV | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 29 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 30 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 31 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 32 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 33 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 34 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 35 | PCAR | Paccar INC | — | EXIT | Sold out |
| 36 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 37 | CMA | Comerica INC | — | EXIT | Sold out |
| 38 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 39 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 41 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 42 | ENB | Enbridge INC | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 45 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 46 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 47 | UGI | Ugi CORP | — | NEW | New buy |
| 48 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 49 | UTXZ | United Tech CORP | — | NEW | New buy |
| 50 | 2JE | Focus Financial Partners-a | — | EXIT | Sold out |