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 | 14.25% | +0.25% | -0.43% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.33% | +0.34% | +4.93% | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 9.02% | +0.74% | +35.42% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.10% | -0.22% | -0.21% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.78% | — | +1.90% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.62% | — | +1412.98% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.61% | +0.14% | +4.17% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.15% | +0.05% | +2.20% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.07% | — | +7.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | -0.77% | -0.26% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.02% | — | -1.69% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | -0.14% | +4.41% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.61% | -0.01% | +0.50% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.15% | -0.81% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -0.11% | +1.02% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.04% | — | -3.38% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.85% | — | -3.93% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.84% | +0.10% | -2.25% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.03% | +0.27% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.15% | -6.42% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.80% | — | +13.80% | |
| 22 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.80% | — | — | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.77% | -0.01% | +10.17% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.14% | -0.04% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.14% | -4.59% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.66% | — | -84.38% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -4.54% | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.59% | — | -0.60% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | — | -1.03% | |
| 30 | LII | Lennox International INC | Stock-Industrials | 0.59% | -0.10% | +1.90% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.58% | — | +12.64% | |
| 32 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.51% | — | +11.93% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.07% | +4.02% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.21% | -4.44% | |
| 35 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | — | -5.77% | |
| 36 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.45% | — | -79.46% | |
| 37 | PB | Prosperity Bancshares INC | Stock-Financials | 0.45% | — | +0.56% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | -0.04% | +3.37% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.38% | — | +3.69% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.09% | -8.35% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.35% | — | -2.01% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | — | +15.19% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | -0.06% | +3.47% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | -9.14% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.26% | +0.08% | -0.98% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.25% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | +2.92% | |
| 48 | EOG | Eog Resources INC | Stock-Energy | 0.21% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | — | +4.40% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.20% | — | +1.67% |