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 | 6.69% | +0.11% | -1.99% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.47% | — | — | |
| 3 | VSLU | Applied Finance Valuat ETF | ETF-Other | 3.82% | — | +46.37% | |
| 4 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 3.80% | — | +23.48% | |
| 5 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 3.68% | -2.18% | +46.64% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.37% | — | +51.81% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.74% | +0.10% | +40.84% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 2.66% | +0.18% | -0.02% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.56% | +2.83% | +50.16% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.55% | +0.04% | +9.94% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.54% | -0.97% | +35.02% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.47% | -3.31% | EXIT | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.42% | +0.05% | +30.33% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.36% | +0.24% | +51.27% | |
| 15 | IDU | Ishares US Utilities ETF | ETF-Other | 2.27% | +0.10% | +0.74% | |
| 16 | DFIS | Dimensional International Sm | ETF-Other | 1.97% | +0.03% | — | |
| 17 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.88% | +0.09% | +37.60% | |
| 18 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.77% | +1.10% | +51.39% | |
| 19 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 1.68% | +0.10% | +46.46% | |
| 20 | IYZ | Ishares US Telecommunication | ETF-Other | 1.62% | +0.17% | -0.62% | |
| 21 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 1.55% | +0.14% | +61.91% | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.41% | +0.58% | +48.73% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.36% | — | +40.08% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.36% | — | -1.70% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.26% | — | +24.68% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.18% | +1.00% | |
| 27 | EVR | Evercore INC - A | Stock-Financials | 1.20% | -0.14% | -2.94% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 1.20% | +0.31% | -1.58% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.18% | -1.44% | EXIT | |
| 30 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.16% | -0.13% | EXIT | |
| 31 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.16% | +0.20% | -2.46% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 1.13% | +0.21% | -9.94% | |
| 33 | R | Ryder System INC | Stock-Industrials | 1.07% | — | -2.42% | |
| 34 | LVHI | Franklin International Low V | ETF-Other | 1.06% | +1.28% | +61.11% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 1.05% | — | -1.28% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 1.03% | — | -0.77% | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | 1.00% | — | -1.76% | |
| 38 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.98% | -1.08% | EXIT | |
| 39 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.97% | — | +0.71% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | +0.11% | -1.73% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.87% | +0.09% | -1.92% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.86% | +0.09% | +1.81% | |
| 43 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.79% | — | — | |
| 44 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.77% | +0.20% | -8.44% | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.74% | — | +2.85% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | +0.15% | |
| 47 | CMS | Cms Energy CORP | Stock-Utilities | 0.71% | -0.50% | EXIT | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -1.42% | |
| 49 | ANDE | Andersons Inc/the | Stock-Other | 0.66% | +0.20% | -0.39% | |
| 50 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.65% | — | +1.54% |