CIK: 0001632248
Total reported value
$470.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 28.68% | — | -0.31% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.90% | — | -13.95% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.31% | — | +367.58% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.47% | — | +128.57% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.22% | — | — | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.69% | — | — | |
| 7 | LII | Lennox International INC | Stock-Industrials | 3.35% | — | +76.36% | |
| 8 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.76% | — | +0.76% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.98% | — | -11.06% | |
| 10 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | 1.59% | — | -22.90% | |
| 11 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.47% | — | — | |
| 12 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.45% | — | -0.43% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.44% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | -84.42% | |
| 15 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 1.24% | — | -4.12% | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.21% | — | -14.01% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 1.06% | — | +10.35% | |
| 18 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.82% | — | -39.89% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | — | -18.70% | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 0.80% | — | -9.36% | |
| 21 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.73% | — | -19.30% | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.70% | — | -70.46% | |
| 23 | LEA | Lear CORP | Stock-Consumer Disc | 0.68% | — | +59.06% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.68% | — | -11.37% | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.63% | — | +49.80% | |
| 26 | EXP | Eagle Materials INC | Stock-Materials | 0.63% | — | — | |
| 27 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.61% | — | -9.98% | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.60% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.55% | — | +5.39% | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.53% | — | +128.15% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | +47.07% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.50% | — | -17.89% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.50% | — | +19.17% | |
| 34 | INTF | Ishares International Equity | ETF-Other | 0.49% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | — | -72.84% | |
| 36 | PSEC | Prospect Capital CORP | Stock-Other | 0.47% | — | -74.55% | |
| 37 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.46% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.45% | — | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | — | |
| 40 | JBL | Jabil INC | Stock-Tech | 0.44% | — | — | |
| 41 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.43% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | — | — | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.41% | — | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.40% | — | +22.24% | |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | -11.22% | |
| 46 | UHAL | U-haul Holding Co | Stock-Other | 0.39% | — | — | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.38% | — | — | |
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.38% | — | — | |
| 49 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.36% | — | — | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +4.2% | +367.58% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +2.4% | +128.57% | Add |
| 3 | LII | Lennox International INC | +1.5% | +76.36% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.9% | -0.31% | Trim |
| 5 | DAR | Darling Ingredients INC | +0.4% | +0.76% | Add |
| 6 | WFC | Wells Fargo & Co | -0.4% | -18.70% | Trim |
| 7 | GILD | Gilead Sciences INC | -0.4% | -14.01% | Trim |
| 8 | LTXBUSD | Legacytexas Financial Group | -0.5% | -0.43% | Trim |
| 9 | QCOM | Qualcomm INC | -0.6% | -74.45% | Trim |
| 10 | ETB | Eaton Vance T/m Buy-wrt INC | -0.7% | -22.90% | Trim |
| 11 | CII | Blackrock Enhan Lrg Cap Core | -0.7% | -39.89% | Trim |
| 12 | IJR | Ishares Core S&p Small-cap E | -0.7% | -77.35% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.9% | -79.68% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | -1.4% | -72.84% | Trim |
| 15 | PSEC | Prospect Capital CORP | -1.4% | -74.55% | Trim |
| 16 | DON | Wisdomtree US Midcap Dividen | -1.7% | -70.46% | Trim |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | -2.8% | -13.95% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | -84.42% | Trim |
| 19 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 21 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 22 | VLUE | Ishares Msci USA Value Facto | — | NEW | New buy |
| 23 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | Sold out |
| 27 | EXP | Eagle Materials INC | — | NEW | New buy |
| 28 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 29 | EOI | Eaton Vance Enhanced Eq Incm | — | EXIT | Sold out |
| 30 | INTF | Ishares International Equity | — | NEW | New buy |
| 31 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 32 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 33 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 34 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 35 | JBL | Jabil INC | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 38 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | EXIT | Sold out |
| 39 | UHAL | U-haul Holding Co | — | NEW | New buy |
| 40 | CNC | Centene CORP | — | NEW | New buy |
| 41 | RHI | Robert Half INC | — | NEW | New buy |
| 42 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 43 | CDW | Cdw Corp/de | — | NEW | New buy |
| 44 | CVS | Cvs Health CORP | — | NEW | New buy |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 47 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 48 | FFIV | F5 INC | — | NEW | New buy |
| 49 | OC | Owens Corning | — | NEW | New buy |
| 50 | WOO | Foot Locker INC | — | NEW | New buy |