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 | 11.42% | +0.25% | -0.53% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.64% | +0.34% | +2.78% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 6.47% | — | +5.19% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.38% | -0.22% | -1.86% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.23% | — | +5.39% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.16% | +0.14% | +0.42% | |
| 7 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.01% | — | +1.23% | |
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 4.53% | +0.74% | -22.96% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.94% | +0.05% | +0.87% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | -0.77% | -0.32% | |
| 11 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.11% | — | +1.54% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | — | +0.97% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | -0.01% | -0.64% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | -0.14% | -0.57% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.15% | -1.53% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.30% | +0.03% | -3.89% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.21% | -0.11% | -1.12% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.07% | — | +6.41% | |
| 19 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.05% | -0.01% | +4.76% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.04% | — | -0.38% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | — | -4.43% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.87% | — | +10.54% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | -0.15% | -1.59% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.14% | +1.06% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.75% | +0.14% | -0.38% | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.73% | — | +9.70% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.70% | +0.10% | -1.72% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | +0.21% | +5.55% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.67% | -0.05% | +2.11% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -2.08% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.60% | — | -1.36% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.50% | — | +28.26% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.50% | — | -1.85% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | -0.04% | -3.97% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | — | +5.86% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.07% | -2.81% | |
| 37 | PB | Prosperity Bancshares INC | Stock-Financials | 0.38% | — | +0.94% | |
| 38 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.38% | — | +4.15% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.09% | -2.32% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.06% | +0.17% | |
| 41 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.34% | — | +125.92% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | +1.67% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.33% | +0.08% | -0.37% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.16% | +1.33% | |
| 45 | LII | Lennox International INC | Stock-Industrials | 0.31% | -0.10% | -65.58% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.11% | -2.54% | |
| 47 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.30% | — | -33.99% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.29% | — | -7.06% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.06% | +1.64% | |
| 50 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.28% | — | +102.08% |