CIK: 0001668189
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.40% | +0.17% | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.55% | +0.23% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.19% | -0.12% | — | |
| 4 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 6.80% | — | — | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.05% | — | — | |
| 6 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 5.91% | — | — | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.74% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.52% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.34% | -0.22% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.58% | -0.10% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.35% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.34% | +0.12% | — | |
| 13 | MLPAUSD | Global X Mlp ETF | ETF-Other | 2.21% | — | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.05% | — | — | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.72% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | -0.16% | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.99% | — | — | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | — | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.89% | -0.08% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.06% | — | |
| 22 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.76% | -0.10% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.10% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.29% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | — | |
| 29 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.59% | — | — | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.54% | -0.16% | — | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.52% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.51% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.46% | -0.11% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.41% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.41% | — | — | |
| 40 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | 0.40% | — | — | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | — | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | — | |
| 45 | IT | Gartner INC | Stock-Tech | 0.36% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.36% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.35% | — | — | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | — | |
| 49 | T | At&t INC | Stock-Comm Services | 0.32% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — |