CIK: 0001727269
Total reported value
$936.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWX | State Street Spdr S&p Intern | ETF-Other | 8.14% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.04% | — | — | |
| 3 | ✓ | Stock-Other | 3.60% | — | — | ||
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 3.60% | — | — | |
| 5 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.31% | — | — | |
| 6 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.25% | — | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.14% | — | — | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.57% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.55% | -0.14% | EXIT | |
| 10 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.51% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.48% | — | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.32% | — | — | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.29% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.15% | — | — | |
| 15 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.09% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.92% | — | — | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.90% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.89% | — | — | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.86% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.79% | — | — | |
| 21 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 1.78% | — | — | |
| 22 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.71% | — | — | |
| 23 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.70% | — | — | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.69% | — | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.65% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.54% | — | — | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.53% | — | — | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.50% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 1.48% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.47% | — | — | |
| 32 | RLJ | Rlj Lodging Trust | Stock-Other | 1.47% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | — | — | |
| 34 | TPR | Tapestry INC | Stock-Consumer Disc | 1.40% | — | — | |
| 35 | EPR | Epr Properties | Stock-Real Estate | 1.39% | — | — | |
| 36 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.37% | — | — | |
| 37 | SO | Southern Co/the | Stock-Utilities | 1.37% | — | — | |
| 38 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.35% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.35% | — | — | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.90% | -0.15% | — | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | — | — | |
| 43 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.47% | — | — | |
| 44 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.40% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.34% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.32% | — | — | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.31% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.31% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | — |