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 | 11.80% | +0.25% | -0.24% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.90% | +0.34% | -14.58% | |
| 3 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 6.20% | +0.74% | -1.92% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.52% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.84% | -0.22% | +0.45% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.46% | +0.14% | -17.92% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.33% | +0.05% | -12.98% | |
| 8 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.72% | — | -39.61% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.43% | — | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.33% | +0.03% | +210.62% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.77% | +1.54% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.93% | — | +194.91% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.85% | — | -56.77% | |
| 14 | FVAL | Fidelity Value Factor ETF | ETF-Other | 1.84% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.73% | — | -3.67% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.70% | — | — | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | -0.01% | -3.24% | |
| 18 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.35% | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.30% | — | — | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.28% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.15% | +1.28% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.11% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.14% | -0.61% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.01% | — | -0.54% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.01% | -0.11% | -1.83% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.86% | — | +1.39% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.79% | — | — | |
| 28 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.72% | — | — | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.67% | +0.10% | -4.05% | |
| 30 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.65% | -0.01% | -14.59% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +0.40% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.14% | -1.63% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.21% | -1.02% | |
| 34 | LII | Lennox International INC | Stock-Industrials | 0.58% | -0.10% | -0.33% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -2.48% | |
| 36 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.57% | — | -4.60% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.57% | — | -33.49% | |
| 38 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.57% | — | +0.00% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.15% | +0.02% | |
| 40 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.54% | -0.05% | +35.05% | |
| 41 | BLKCHF | Blackrock INC | Stock-Other | 0.53% | — | -0.25% | |
| 42 | PB | Prosperity Bancshares INC | Stock-Financials | 0.46% | — | -3.82% | |
| 43 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.46% | — | -14.18% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | +0.07% | -0.12% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.14% | +3.50% | |
| 46 | ISCF | Ishares International Small | ETF-Other | 0.44% | — | — | |
| 47 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | 0.43% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.41% | -0.04% | +0.71% | |
| 49 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.37% | — | +0.90% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.35% | — | -13.32% |