CIK: 0001694663
Total reported value
$212.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.26% | +0.11% | -1.64% | |
| 2 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 5.67% | — | — | |
| 3 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.50% | +0.18% | -0.32% | |
| 4 | VSLU | Applied Finance Valuat ETF | ETF-Other | 2.99% | — | +21.42% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.82% | +0.05% | +5.01% | |
| 6 | IDU | Ishares US Utilities ETF | ETF-Other | 2.82% | +0.10% | -2.08% | |
| 7 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.81% | -2.18% | +23.10% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.57% | — | +22.93% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.34% | -0.97% | +6.31% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.25% | +0.10% | +17.05% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.03% | +0.24% | +19.64% | |
| 12 | IYZ | Ishares US Telecommunication | ETF-Other | 1.90% | +0.17% | -0.19% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.78% | +0.31% | -1.47% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | +0.21% | +10.85% | |
| 15 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.60% | +0.09% | -0.91% | |
| 16 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.60% | +1.10% | — | |
| 17 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.53% | +0.20% | +11.58% | |
| 18 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.37% | +0.10% | +19.88% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | — | -38.72% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.34% | — | +20.63% | |
| 21 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.33% | — | -3.38% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.32% | — | -3.11% | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | 1.29% | — | -1.70% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 1.25% | +0.09% | -3.07% | |
| 25 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.25% | +0.58% | +18.80% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.18% | -0.84% | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.22% | -0.13% | EXIT | |
| 28 | AFG | American Financial Group INC | Stock-Financials | 1.22% | -0.13% | EXIT | |
| 29 | R | Ryder System INC | Stock-Industrials | 1.18% | — | -2.68% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.15% | — | +1.84% | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | +0.09% | +0.53% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.10% | — | -0.08% | |
| 33 | XLSR | Ss US Sector Rotation | ETF-Other | 1.05% | -0.11% | EXIT | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.04% | -1.44% | EXIT | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.04% | — | +19.68% | |
| 36 | EVR | Evercore INC - A | Stock-Financials | 1.03% | -0.14% | -1.19% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | +0.11% | +2.56% | |
| 38 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.99% | — | +3.06% | |
| 39 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.99% | +0.14% | +32.97% | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.99% | — | -34.03% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.98% | — | +4.76% | |
| 42 | ANDE | Andersons Inc/the | Stock-Other | 0.97% | +0.20% | +1.92% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | -0.13% | EXIT | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | — | -0.43% | |
| 45 | CMS | Cms Energy CORP | Stock-Utilities | 0.96% | -0.50% | EXIT | |
| 46 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.95% | — | +2.02% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | -0.10% | +11.31% | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.94% | — | +14.47% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.94% | — | -2.42% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | — | +6.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIHY | Harbor Ares Systemt Hi Yd-us | +5.7% | NEW | New buy |
| 2 | IGLB | Ishares 10+ Year Inv Gr CORP | +1.6% | NEW | New buy |
| 3 | UNH | Unitedhealth Group INC | +0.8% | NEW | New buy |
| 4 | EG | Everest Group, Ltd. | +0.7% | NEW | New buy |
| 5 | NXST | Nexstar Media Group INC | +0.7% | NEW | New buy |
| 6 | LMT | Lockheed Martin CORP | +0.6% | NEW | New buy |
| 7 | EFA | Ishares Msci Eafe ETF | +0.4% | +17.05% | Add |
| 8 | VSLU | Applied Finance Valuat ETF | +0.3% | +21.42% | Add |
| 9 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +19.64% | Add |
| 10 | DJP | Ipath Bloomberg Commodity In | +0.2% | +18.80% | Add |
| 11 | GNMA | Ishares Gnma Bond ETF | +0.2% | +19.88% | Add |
| 12 | LVHI | Franklin International Low V | +0.2% | +28.19% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.2% | +19.68% | Add |
| 14 | AEP | American Electric Power | +0.1% | +4.76% | Add |
| 15 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +22.93% | Add |
| 16 | TCHP | T Rowe Price Blue Chip Growt | +0.1% | +23.10% | Add |
| 17 | AMGN | Amgen INC | +0.1% | -0.08% | Trim |
| 18 | FESM | Fidelity Enhanced Small Cap | +0.1% | +32.97% | Add |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +24.01% | Add |
| 20 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +20.63% | Add |
| 21 | CMS | Cms Energy CORP | +0.1% | +5.13% | Add |
| 22 | XLSR | Ss US Sector Rotation | +0.1% | +23.21% | Add |
| 23 | ABBV | Abbvie INC | +0.1% | -3.11% | Trim |
| 24 | FLMI | Franklin Dynamic Municipal B | +0.1% | +11.58% | Add |
| 25 | AXS | AXIS Capital Holdings Limited | +0.1% | +2.02% | Add |
| 26 | NIM | Nuveen Select Maturit Muni | +0.1% | +9.38% | Add |
| 27 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +14.47% | Add |
| 28 | MUB | Ishares National Muni Bond E | +0.1% | +10.85% | Add |
| 29 | NOC | Northrop Grumman CORP | +0.1% | +2.56% | Add |
| 30 | AGG | Ishares Core U.s. Aggregate | 0% | +6.31% | Add |
| 31 | TDS | Telephone And Data Systems | 0% | -3.38% | Trim |
| 32 | ATO | Atmos Energy CORP | 0% | -1.70% | Trim |
| 33 | KO | The Coca-Cola Company | 0% | -3.69% | Trim |
| 34 | VYMI | Vanguard Int High Dvd Yld In | 0% | -1.64% | Trim |
| 35 | XLE | Ss Energy Select Sector | 0% | -1.47% | Trim |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +5.01% | Add |
| 37 | TGT | Target CORP | -0.2% | +8.43% | Add |
| 38 | AMP | Ameriprise Financial INC | -0.2% | EXIT | Sold out |
| 39 | R | Ryder System INC | -0.2% | -2.68% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -0.84% | Trim |
| 41 | USIG | Ishares Broad Usd Investment | -0.4% | -28.50% | Trim |
| 42 | SUB | Ishares Short-term National | -0.5% | -44.27% | Trim |
| 43 | EVR | Evercore INC - A | -0.5% | -1.19% | Trim |
| 44 | DES | Wisdomtree US Smallcap Divid | -0.5% | -0.32% | Trim |
| 45 | AAPL | Apple INC | -0.8% | -34.03% | Trim |
| 46 | PRGO | Perrigo Company plc | -0.8% | EXIT | Sold out |
| 47 | LAZ | Lazard INC | -0.8% | EXIT | Sold out |
| 48 | ORI | Old Republic Intl CORP | -0.8% | -70.40% | Trim |
| 49 | VNQ | Vanguard Real Estate ETF | -1% | -38.72% | Trim |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.6% | EXIT | Sold out |