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 | 13.57% | +0.25% | -0.18% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.26% | +0.34% | +20.05% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.74% | +0.14% | — | |
| 4 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.44% | +0.05% | -6.81% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.15% | — | -3.08% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.22% | -5.93% | |
| 7 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.51% | +0.74% | +81.11% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.56% | — | +1411.43% | |
| 9 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 2.99% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.77% | -1.52% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.89% | — | +1745.81% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -0.14% | +2.33% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.52% | — | -1.10% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 2.40% | -0.01% | +0.95% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.15% | -0.38% | |
| 16 | LII | Lennox International INC | Stock-Industrials | 1.75% | -0.10% | -4.10% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.64% | -0.11% | +0.12% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.37% | — | -1.81% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | +0.03% | -0.01% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.03% | +0.10% | -0.57% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -3.67% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | +0.14% | -1.28% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | — | -2.41% | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 0.91% | — | -2.02% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.79% | — | -2.56% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | -0.15% | -5.64% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.09% | -5.80% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.64% | — | -1.35% | |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.59% | — | -86.06% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.54% | -0.01% | +33.43% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.52% | — | +0.31% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.07% | -1.54% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.14% | -11.44% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.21% | +2.38% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -2.02% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.44% | — | +10.69% | |
| 37 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.43% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | -2.12% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.35% | — | -0.24% | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.35% | — | +22.65% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.35% | — | +124.02% | |
| 42 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.31% | — | — | |
| 43 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.31% | — | +22.79% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.30% | — | -5.52% | |
| 45 | 2JE | Focus Financial Partners-a | Stock-Other | 0.29% | — | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.11% | +1.86% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | -7.40% | |
| 48 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.27% | — | +1.59% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | -0.04% | -29.78% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | +1.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIXD | First Trust Smith Opportunis | +3.2% | +1411.43% | Add |
| 2 | BND | Vanguard Total Bond Market | +2.7% | +1745.81% | Add |
| 3 | DAR | Darling Ingredients INC | +1.8% | +81.11% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +20.05% | Add |
| 5 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +124.02% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | +2.33% | Add |
| 7 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +33.43% | Add |
| 8 | IXUS | Ishares Core Intl Stock ETF | 0% | +22.65% | Add |
| 9 | GSIE | Goldman Sachs Activebeta Int | 0% | +22.79% | Add |
| 10 | 2JE | Focus Financial Partners-a | 0% | — | Unchanged |
| 11 | META | Meta Platforms Inc-class A | -0.1% | -5.80% | Trim |
| 12 | HD | Home Depot INC | -0.1% | +0.95% | Add |
| 13 | XOM | Exxon Mobil CORP | -0.1% | +2.38% | Add |
| 14 | CSCO | Cisco Systems INC | -0.1% | +0.31% | Add |
| 15 | BLKCHF | Blackrock INC | -0.1% | -2.56% | Trim |
| 16 | PB | Prosperity Bancshares INC | -0.1% | -2.02% | Trim |
| 17 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.01% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.2% | -5.64% | Trim |
| 19 | AAPL | Apple INC | -0.2% | -5.93% | Trim |
| 20 | CSX | Csx CORP | -0.2% | -0.57% | Trim |
| 21 | MA | Mastercard INC - A | -0.2% | +0.12% | Add |
| 22 | LII | Lennox International INC | -0.2% | -4.10% | Trim |
| 23 | MSFT | Microsoft CORP | -0.3% | -1.52% | Trim |
| 24 | WM | Waste Management INC | -0.3% | -1.81% | Trim |
| 25 | IJR | Ishares Core S&p Small-cap E | -0.4% | -1.10% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.4% | -0.38% | Trim |
| 27 | MTUM | Ishares Msci USA Momentum Fa | -1.2% | -6.81% | Trim |
| 28 | USMV | Ishares Msci USA Min Vol Fac | -1.4% | -3.08% | Trim |
| 29 | UPS | United Parcel Service-cl B | -2.3% | -0.18% | Trim |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | -4.6% | -86.06% | Trim |
| 31 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 32 | MMIN | Nyli Mackay Muni Insured ETF | — | NEW | New buy |
| 33 | ADBE | Adobe INC | — | NEW | New buy |
| 34 | ABR | Arbor Realty Trust INC | — | NEW | New buy |
| 35 | EMLP | First Trust North American E | — | EXIT | Sold out |
| 36 | EA | Electronic Arts INC | — | NEW | New buy |
| 37 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 38 | AMAT | Applied Materials INC | — | NEW | New buy |
| 39 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 40 | ELV | Elevance Health INC | — | NEW | New buy |
| 41 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 43 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 44 | YUM | Yum! Brands INC | — | NEW | New buy |
| 45 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 46 | CAT | Caterpillar INC | — | NEW | New buy |
| 47 | TXN | Texas Instruments INC | — | NEW | New buy |
| 48 | IMMU | Immunomedics INC | — | NEW | New buy |
| 49 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings INC | — | NEW | New buy |