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 | 8.69% | +0.25% | +1.68% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.61% | +0.34% | +2.30% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.97% | — | +6.70% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.30% | +0.14% | +3.02% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.13% | — | +5.13% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.84% | — | +83.86% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.22% | +0.05% | +1.34% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.10% | -0.22% | -2.47% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.38% | — | +7.04% | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.07% | +0.74% | -0.02% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.77% | -1.86% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.13% | — | +25.45% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.09% | — | +27.53% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | — | +5.96% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | -0.14% | -0.10% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.63% | -0.01% | -0.18% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.51% | — | -8.82% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.15% | -3.28% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.03% | +0.06% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.11% | -0.97% | |
| 21 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.11% | — | +2.97% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.10% | — | -2.63% | |
| 23 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.05% | -0.01% | +2.50% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.85% | — | +3.49% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.15% | -1.47% | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.73% | — | +4.15% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.14% | -3.84% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.64% | +0.10% | -3.06% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.09% | -1.19% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | +0.14% | +187.62% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | — | -4.64% | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.56% | -0.05% | -6.40% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -2.17% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.16% | +1.84% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.49% | — | -0.76% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.21% | -3.38% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | -2.43% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | — | +1.86% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +101.49% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.11% | +10.11% | |
| 41 | PB | Prosperity Bancshares INC | Stock-Financials | 0.36% | — | +0.13% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.06% | +5.48% | |
| 43 | LII | Lennox International INC | Stock-Industrials | 0.30% | -0.10% | +0.50% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.29% | -0.10% | +5.24% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.07% | +0.95% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.29% | +0.08% | +5.04% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.06% | -3.77% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | -4.15% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.25% | — | -1.20% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | — | +113.56% |