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 | 13.76% | +0.25% | +0.37% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.19% | +0.34% | +3.55% | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 8.37% | +0.74% | +2.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.09% | -0.22% | -0.03% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.06% | — | +6.04% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.00% | — | +5.33% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.82% | +0.14% | +4.79% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.30% | +0.05% | +3.30% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.77% | +1.92% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | — | -0.10% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.84% | -0.01% | +0.59% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | -0.14% | +10.34% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.15% | -3.03% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 1.30% | — | -0.46% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.06% | — | +8.66% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.06% | — | +0.21% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.05% | -0.11% | +3.51% | |
| 18 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.89% | -0.01% | +6.01% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | +0.03% | +0.17% | |
| 20 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.81% | — | +5.66% | |
| 21 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.78% | — | -4.63% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.76% | +0.10% | +0.31% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.15% | -37.92% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.14% | -4.02% | |
| 25 | LII | Lennox International INC | Stock-Industrials | 0.68% | -0.10% | +0.16% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.67% | — | +0.74% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -1.75% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.66% | — | +7.29% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.21% | -2.11% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | -0.14% | -18.73% | |
| 31 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.58% | — | +7.59% | |
| 32 | PB | Prosperity Bancshares INC | Stock-Financials | 0.55% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.07% | -5.35% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.52% | — | +0.20% | |
| 35 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.51% | -0.05% | +0.14% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | -0.04% | +1.90% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.46% | — | -5.44% | |
| 38 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.44% | — | -13.88% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.43% | — | +8.87% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | -2.52% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.32% | +0.08% | +1.79% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | -5.73% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | -5.60% | |
| 44 | HOMB | Home Bancshares INC | Stock-Financials | 0.27% | — | — | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.26% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | +48.30% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.24% | — | +1.66% | |
| 48 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.24% | — | +21.25% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.24% | — | -1.95% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.06% | +1.95% |