CIK: 0001667163
Total reported value
$171.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.74% | — | — | |
| 2 | ✓ | Ishares Tr | Stock-Other | 4.32% | — | — | |
| 3 | ✓ | Ishares Tr | Stock-Other | 3.91% | — | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.53% | — | — | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.38% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.95% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.53% | — | — | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 2.47% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | — | — | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.20% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.00% | — | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.99% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 1.90% | — | — | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.74% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | — | |
| 18 | IGOV | Ishares International Treasu | ETF-Other | 1.55% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 1.53% | — | — | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.48% | — | — | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.42% | — | — | |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.40% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.29% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.22% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | — | |
| 27 | C | Citigroup INC | Stock-Financials | 1.14% | — | — | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.10% | — | — | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.09% | — | — | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.08% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | — | |
| 32 | ✓ | Mylan N V | Stock-Other | 1.08% | — | — | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | 0.98% | — | — | |
| 34 | UGI | Ugi CORP | Stock-Utilities | 0.92% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | — | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.91% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.87% | — | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.87% | — | — | |
| 39 | ✓ | Stock-Other | 0.87% | — | — | ||
| 40 | SLB | Slb LTD | Stock-Energy | 0.85% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | — | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.83% | — | — | |
| 43 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.83% | — | — | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.78% | — | — | |
| 45 | OGCP | Empire State Realty Op-s60 | Stock-Other | 0.78% | — | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | — | — | |
| 47 | URI | United Rentals INC | Stock-Industrials | 0.73% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.69% | — | — | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.68% | — | — |