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 | 5.17% | +0.11% | +0.57% | |
| 2 | VSLU | Applied Finance Valuat ETF | ETF-Other | 4.86% | — | +69.84% | |
| 3 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 4.50% | -2.18% | +65.91% | |
| 4 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | 4.24% | — | +56.36% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.22% | — | +69.20% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.65% | +0.10% | +78.66% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.56% | +2.83% | +92.61% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.31% | -3.31% | EXIT | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.20% | +0.24% | +84.11% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.17% | -0.97% | +73.30% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.13% | +0.17% | — | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.98% | — | -9.90% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.94% | +0.05% | +68.46% | |
| 14 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 2.29% | +0.10% | +87.98% | |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 2.27% | +1.10% | +80.35% | |
| 16 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.23% | +0.09% | +68.03% | |
| 17 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 2.20% | +0.58% | +102.96% | |
| 18 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 2.19% | +0.14% | +88.83% | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | 2.10% | +0.03% | +41.67% | |
| 20 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.97% | +0.18% | +2.78% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.88% | +0.04% | +3.08% | |
| 22 | IDU | Ishares US Utilities ETF | ETF-Other | 1.63% | +0.10% | +1.74% | |
| 23 | LVHI | Franklin International Low V | ETF-Other | 1.62% | +1.28% | +100.47% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.55% | — | +75.12% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.44% | -1.44% | EXIT | |
| 26 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.25% | +0.20% | +48.03% | |
| 27 | IYZ | Ishares US Telecommunication | ETF-Other | 1.24% | +0.17% | +1.09% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | +0.21% | +47.04% | |
| 29 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.08% | -1.08% | EXIT | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.99% | — | -0.33% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.88% | +0.31% | +102.58% | |
| 32 | EVR | Evercore INC - A | Stock-Financials | 0.88% | -0.14% | +0.39% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.18% | -1.73% | |
| 34 | R | Ryder System INC | Stock-Industrials | 0.79% | — | +1.20% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | +1.09% | |
| 36 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.74% | — | +1.18% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | — | +0.29% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | 0.72% | — | +1.17% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.67% | +0.09% | +0.50% | |
| 40 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.66% | +0.20% | +19.24% | |
| 41 | ANDE | Andersons Inc/the | Stock-Other | 0.66% | +0.20% | +3.27% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.62% | — | +1.88% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | +0.11% | +2.09% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.59% | +0.09% | +1.57% | |
| 45 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.59% | — | +2.43% | |
| 46 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.55% | — | +33.18% | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.54% | — | +1.88% | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.53% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | +1.84% | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | 0.50% | -0.50% | EXIT |