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 | 8.28% | +0.11% | -0.60% | |
| 2 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 3.93% | — | -27.71% | |
| 3 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.22% | +0.18% | -0.13% | |
| 4 | VSLU | Applied Finance Valuat ETF | ETF-Other | 3.06% | — | -1.00% | |
| 5 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 2.98% | -2.18% | -3.88% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.94% | +0.04% | — | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 2.73% | +0.10% | +1.19% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.60% | — | -8.07% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.39% | +0.10% | +4.91% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.39% | -0.97% | +9.62% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.37% | +0.05% | -10.35% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.18% | +2.83% | +169.08% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.05% | -3.31% | EXIT | |
| 14 | IYZ | Ishares US Telecommunication | ETF-Other | 1.92% | +0.17% | +0.60% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.89% | +0.24% | -2.59% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.78% | +0.09% | +11.80% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.77% | — | — | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.58% | +0.21% | +5.74% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.51% | — | +4.54% | |
| 20 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.49% | +0.20% | +5.81% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 1.49% | +0.31% | -0.60% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.18% | -1.19% | |
| 23 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.46% | +1.10% | -1.35% | |
| 24 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.46% | +0.10% | +14.25% | |
| 25 | EVR | Evercore INC - A | Stock-Financials | 1.27% | -0.14% | -1.09% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.26% | — | +2.12% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.21% | +0.09% | -1.74% | |
| 28 | R | Ryder System INC | Stock-Industrials | 1.18% | — | -2.34% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 1.18% | — | -1.04% | |
| 30 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.17% | +0.58% | +4.72% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | — | -0.79% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | — | +5.99% | |
| 33 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.12% | — | -1.45% | |
| 34 | XLSR | Ss US Sector Rotation | ETF-Other | 1.11% | -0.11% | EXIT | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.10% | -1.44% | EXIT | |
| 36 | AFG | American Financial Group INC | Stock-Financials | 1.09% | -0.13% | EXIT | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 1.09% | — | +0.12% | |
| 38 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.07% | +0.14% | +7.72% | |
| 39 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 1.05% | +0.20% | +43.38% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | +0.09% | -0.63% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.94% | — | +5.26% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.13% | EXIT | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | +0.11% | +1.34% | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | +1.52% | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | -0.10% | +6.17% | |
| 46 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.90% | — | +0.93% | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.90% | — | -2.31% | |
| 48 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.89% | -1.08% | EXIT | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | +2.01% | |
| 50 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.89% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +2.9% | NEW | New buy |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +1.8% | NEW | New buy |
| 3 | GOVT | Ishares US Treasury Bond ETF | +1.3% | +205.26% | Add |
| 4 | VGIT | Vanguard Intermediate-term T | +1.3% | +169.08% | Add |
| 5 | HD | Home Depot INC | +0.4% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.19% | Trim |
| 7 | MMIN | Nyli Mackay Muni Insured ETF | +0.3% | +43.38% | Add |
| 8 | EVR | Evercore INC - A | +0.2% | -1.09% | Trim |
| 9 | BWX | State Street Spdr Bloomberg | +0.2% | +11.80% | Add |
| 10 | TCHP | T Rowe Price Blue Chip Growt | +0.2% | -3.88% | Trim |
| 11 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +4.54% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +4.91% | Add |
| 13 | ICVT | Ishares Convertible Bond ETF | +0.1% | +12.60% | Add |
| 14 | GNMA | Ishares Gnma Bond ETF | +0.1% | +14.25% | Add |
| 15 | EEM | Ishares Msci Emerging Market | +0.1% | +5.99% | Add |
| 16 | FESM | Fidelity Enhanced Small Cap | +0.1% | +7.72% | Add |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +5.02% | Add |
| 18 | VSLU | Applied Finance Valuat ETF | +0.1% | -1.00% | Trim |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +11.83% | Add |
| 20 | XLSR | Ss US Sector Rotation | +0.1% | +4.85% | Add |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.1% | +9.62% | Add |
| 22 | IVW | Ishares S&p 500 Growth ETF | 0% | -8.07% | Trim |
| 23 | IWO | Ishares Russell 2000 Growth | 0% | +3.24% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 25 | VYMI | Vanguard Int High Dvd Yld In | 0% | -0.60% | Trim |
| 26 | IYZ | Ishares US Telecommunication | 0% | +0.60% | Add |
| 27 | R | Ryder System INC | — | -2.34% | Trim |
| 28 | VOE | Vanguard Mid-cap Value ETF | — | +5.26% | Add |
| 29 | LVHI | Franklin International Low V | — | +6.78% | Add |
| 30 | GD | General Dynamics CORP | 0% | -0.79% | Trim |
| 31 | FLMI | Franklin Dynamic Municipal B | 0% | +5.81% | Add |
| 32 | KR | Kroger Co | 0% | -1.74% | Trim |
| 33 | MUB | Ishares National Muni Bond E | -0.1% | +5.74% | Add |
| 34 | IDU | Ishares US Utilities ETF | -0.1% | +1.19% | Add |
| 35 | SUB | Ishares Short-term National | -0.1% | -12.72% | Trim |
| 36 | PFE | Pfizer INC | -0.1% | -8.96% | Trim |
| 37 | CMS | Cms Energy CORP | -0.1% | +1.20% | Add |
| 38 | APD | Air Products & Chemicals INC | -0.2% | -5.51% | Trim |
| 39 | AMGN | Amgen INC | -0.2% | +1.52% | Add |
| 40 | ANDE | Andersons Inc/the | -0.2% | +1.63% | Add |
| 41 | TDS | Telephone And Data Systems | -0.2% | -1.45% | Trim |
| 42 | ABBV | Abbvie INC | -0.2% | +0.12% | Add |
| 43 | XLE | Ss Energy Select Sector | -0.3% | -0.60% | Trim |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -10.35% | Trim |
| 45 | AAPL | Apple INC | -0.6% | -50.88% | Trim |
| 46 | TGT | Target CORP | -0.7% | EXIT | Sold out |
| 47 | UNH | Unitedhealth Group INC | -0.8% | EXIT | Sold out |
| 48 | CMCSA | Comcast Corp-class A | -0.8% | EXIT | Sold out |
| 49 | KO | The Coca-Cola Company | -1% | -78.39% | Trim |
| 50 | SIHY | Harbor Ares Systemt Hi Yd-us | -1.7% | -27.71% | Trim |