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% | +0.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.74% | +0.34% | +3.56% | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 6.77% | +0.74% | -13.19% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.05% | -0.22% | -0.63% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 4.97% | — | +0.64% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.89% | — | +2.47% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.69% | +0.14% | +1.81% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.02% | +0.05% | +1.42% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.77% | -4.39% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | — | +0.07% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.81% | -0.01% | -2.96% | |
| 12 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.68% | — | — | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.60% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | -0.15% | -2.80% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.14% | +2010.84% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | -0.15% | +3223.59% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 1.14% | — | -1.99% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.11% | -7.27% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.98% | — | -1.44% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.96% | — | +6.39% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | +0.03% | +4.31% | |
| 22 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.84% | -0.01% | +7.33% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.77% | — | +4.09% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | -0.14% | +2323.02% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.76% | +0.10% | -0.94% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | -2.97% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | +0.14% | -1.28% | |
| 28 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.64% | — | +3.88% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | -8.49% | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | — | +9.68% | |
| 31 | LII | Lennox International INC | Stock-Industrials | 0.60% | -0.10% | +5.48% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | +0.21% | -2.86% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.07% | +2.31% | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.55% | — | +9.96% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.53% | — | -3.32% | |
| 36 | PB | Prosperity Bancshares INC | Stock-Financials | 0.53% | — | +0.31% | |
| 37 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.51% | — | -0.52% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | — | -1.95% | |
| 39 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.48% | -0.05% | +284.96% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | -0.04% | -2.85% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | — | +5.83% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.37% | — | -8.93% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.09% | +3.42% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | -2.50% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | +0.91% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.26% | — | — | |
| 47 | COP | Conocophillips | Stock-Energy | 0.25% | +0.08% | -4.35% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.23% | — | +3.24% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | -6.66% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.06% | -11.49% |