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 | 15.13% | +0.25% | -0.01% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.69% | +0.34% | +9.45% | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 6.50% | +0.74% | -4.80% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.10% | -0.22% | -0.32% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.03% | +0.14% | +7.19% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.82% | +0.05% | +5.67% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.20% | — | +6.37% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.27% | — | +14.06% | |
| 9 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 2.99% | — | +12.61% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.50% | — | +1.07% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.44% | — | +6.47% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.77% | +0.37% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | -0.14% | +3.17% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | -0.15% | +0.21% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.90% | -0.01% | +0.26% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.46% | — | +361.03% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.46% | -0.11% | +0.01% | |
| 18 | LII | Lennox International INC | Stock-Industrials | 1.46% | -0.10% | -3.03% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 1.11% | — | -0.10% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | — | +577.45% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | +0.03% | +0.68% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.97% | +0.10% | -0.08% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.14% | -0.84% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | — | +2.34% | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.80% | — | +6.20% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | +0.41% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.67% | — | +113.97% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.15% | +0.85% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.09% | +0.47% | |
| 30 | PB | Prosperity Bancshares INC | Stock-Financials | 0.62% | — | -16.71% | |
| 31 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.55% | -0.01% | +9.88% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.53% | — | +0.16% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | -0.14% | +3.31% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.46% | — | +15.45% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.07% | +12.37% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.43% | — | -0.84% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.39% | — | +13.44% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +11.96% | |
| 39 | ✓ | Exchange Listed Fds Tr | Stock-Other | 0.39% | — | — | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | +2.16% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.11% | +2.90% | |
| 42 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.33% | — | +13.16% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.21% | +3.25% | |
| 44 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.31% | — | — | |
| 45 | 2JE | Focus Financial Partners-a | Stock-Other | 0.29% | — | +0.05% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.28% | -0.04% | +1.34% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.28% | — | +0.58% | |
| 48 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.28% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.26% | — | -1.99% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | +4.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | +1.5% | -4.80% | Trim |
| 2 | JMST | JPM Ultra-short Muni Income | +1.1% | +361.03% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.9% | +577.45% | Add |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | +0.3% | +113.97% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.3% | +1.07% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +9.45% | Add |
| 7 | BLKCHF | Blackrock INC | +0.1% | +6.20% | Add |
| 8 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +7.19% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +2.90% | Add |
| 10 | C | Citigroup INC | 0% | -1.99% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | +3.31% | Add |
| 12 | IXUS | Ishares Core Intl Stock ETF | 0% | +13.44% | Add |
| 13 | 2JE | Focus Financial Partners-a | 0% | +0.05% | Add |
| 14 | GSLC | Goldman Activebeta US Lc ETF | 0% | +9.88% | Add |
| 15 | GSIE | Goldman Sachs Activebeta Int | 0% | +13.16% | Add |
| 16 | XOM | Exxon Mobil CORP | 0% | +3.25% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +0.85% | Add |
| 18 | JNJ | Johnson & Johnson | — | +12.37% | Add |
| 19 | CSX | Csx CORP | 0% | -0.08% | Trim |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +15.45% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.68% | Add |
| 22 | PB | Prosperity Bancshares INC | 0% | -16.71% | Trim |
| 23 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | +5.67% | Add |
| 24 | MMIN | Nyli Mackay Muni Insured ETF | -0.1% | +12.61% | Add |
| 25 | FIXD | First Trust Smith Opportunis | -0.1% | +14.06% | Add |
| 26 | V | Visa Inc-class A Shares | -0.2% | +0.21% | Add |
| 27 | AAPL | Apple INC | -0.2% | -0.32% | Trim |
| 28 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | +6.37% | Add |
| 29 | MA | Mastercard INC - A | -0.2% | +0.01% | Add |
| 30 | AMZN | Amazon.com INC | -0.3% | +3.17% | Add |
| 31 | BND | Vanguard Total Bond Market | -0.3% | +6.47% | Add |
| 32 | MSFT | Microsoft CORP | -0.3% | +0.37% | Add |
| 33 | HD | Home Depot INC | -0.4% | +0.26% | Add |
| 34 | UPS | United Parcel Service-cl B | -2.6% | -0.01% | Trim |
| 35 | ✓ | Exchange Listed Fds Tr | — | NEW | New buy |
| 36 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 37 | LKQ | Lkq CORP | — | NEW | New buy |
| 38 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 39 | PWR | Quanta Services INC | — | NEW | New buy |
| 40 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 41 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 42 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 43 | EBAY | Ebay INC | — | EXIT | Sold out |
| 44 | HO1 | Hologic INC | — | NEW | New buy |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | WCC | Wesco International INC | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | NEW | New buy |
| 48 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 49 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 50 | PGF | Invesco Financial Preferred | — | NEW | New buy |