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 | 17.68% | +0.25% | -1.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.45% | +0.34% | -6.99% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.22% | +289.29% | |
| 4 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 5.03% | +0.74% | -13.42% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.95% | +0.14% | -9.55% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.92% | +0.05% | -8.75% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.37% | — | -8.30% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.40% | — | +8.02% | |
| 9 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 3.09% | — | +16.64% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.71% | — | +6.49% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.77% | +1.55% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | -0.14% | -4.64% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 2.34% | -0.01% | -0.10% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.23% | — | -2.48% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | -0.15% | -3.74% | |
| 16 | LII | Lennox International INC | Stock-Industrials | 1.77% | -0.10% | -1.92% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.64% | -0.11% | -0.97% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.26% | — | -2.33% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.03% | +0.01% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.98% | +0.10% | -2.92% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | +0.14% | -0.47% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -1.43% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | -1.12% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.09% | +4.99% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.70% | — | -3.42% | |
| 26 | PB | Prosperity Bancshares INC | Stock-Financials | 0.66% | — | -5.32% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.15% | -2.50% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.57% | — | -1.52% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.53% | -0.01% | +1.98% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.14% | +10.04% | |
| 31 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.47% | — | +21.52% | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.47% | — | -10.80% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.07% | -10.17% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.41% | — | +0.88% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.39% | — | -0.72% | |
| 36 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.37% | — | — | |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.37% | — | +20.11% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.36% | — | +7.65% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.34% | — | -0.71% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.21% | -1.43% | |
| 41 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.31% | — | +8.00% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.11% | +15.59% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | -0.04% | +17.28% | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.28% | — | — | |
| 45 | 2JE | Focus Financial Partners-a | Stock-Other | 0.26% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | +15.87% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | -0.75% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.24% | — | -16.97% | |
| 49 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 0.23% | — | +1.75% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +4.1% | -1.33% | Trim |
| 2 | DAR | Darling Ingredients INC | +0.5% | -13.42% | Trim |
| 3 | AAPL | Apple INC | +0.4% | +289.29% | Add |
| 4 | MMIN | Nyli Mackay Muni Insured ETF | +0.1% | +16.64% | Add |
| 5 | FDX | Fedex CORP | +0.1% | +19.17% | Add |
| 6 | CRL | Charles River Laboratories | +0.1% | +24.98% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +4.99% | Add |
| 8 | CMCSA | Comcast Corp-class A | 0% | +15.87% | Add |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +21.52% | Add |
| 10 | LII | Lennox International INC | 0% | -1.92% | Trim |
| 11 | WMT | Walmart INC | 0% | -0.47% | Trim |
| 12 | PG | Procter & Gamble Co/the | 0% | -1.43% | Trim |
| 13 | MA | Mastercard INC - A | — | -0.97% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.01% | Add |
| 15 | CSX | Csx CORP | -0.1% | -2.92% | Trim |
| 16 | HD | Home Depot INC | -0.1% | -0.10% | Trim |
| 17 | AMZN | Amazon.com INC | -0.1% | -4.64% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.1% | -0.72% | Trim |
| 19 | FIXD | First Trust Smith Opportunis | -0.2% | +8.02% | Add |
| 20 | XOM | Exxon Mobil CORP | -0.2% | -1.43% | Trim |
| 21 | BND | Vanguard Total Bond Market | -0.2% | +6.49% | Add |
| 22 | MSFT | Microsoft CORP | -0.2% | +1.55% | Add |
| 23 | PB | Prosperity Bancshares INC | -0.3% | -5.32% | Trim |
| 24 | MTUM | Ishares Msci USA Momentum Fa | -0.5% | -8.75% | Trim |
| 25 | USMV | Ishares Msci USA Min Vol Fac | -0.8% | -8.30% | Trim |
| 26 | QUAL | Ishares Msci USA Quality Fac | -0.8% | -9.55% | Trim |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 28 | LEN-B | Lennar CORP - B Shs | — | NEW | New buy |
| 29 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 30 | TRMB | Trimble INC | — | NEW | New buy |
| 31 | EBAY | Ebay INC | — | NEW | New buy |
| 32 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 33 | FSKR | Fs Kkr Capital CORP Ii | — | NEW | New buy |
| 34 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 35 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 36 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 37 | SYK | Stryker CORP | — | EXIT | Sold out |
| 38 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 39 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 40 | VOT | Vanguard Mid-cap Growth ETF | — | EXIT | Sold out |
| 41 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 42 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 43 | NFLX | Netflix INC | — | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 46 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 47 | VBK | Vanguard Small-cap Grwth ETF | — | EXIT | Sold out |
| 48 | IMMU | Immunomedics INC | — | EXIT | Sold out |
| 49 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | New buy |