CIK: 0001737089
Total reported value
$3.5B
Showing top 200 holdings (of 873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | -1.10% | +3.34% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 3.94% | -0.94% | +31773.96% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 3.82% | — | -6.30% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.39% | +0.23% | +1.92% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.26% | -0.41% | +38742.89% | |
| 6 | URTH | Ishares Msci World ETF | ETF-Other | 1.79% | — | +22.17% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.69% | — | -44.50% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.69% | — | -27.17% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.68% | — | +8763.87% | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.54% | — | +433.19% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.50% | — | -8.45% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.42% | +1.09% | -29.95% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.27% | — | +4596.71% | |
| 14 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.24% | -0.64% | +58456.54% | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.12% | — | +38593.79% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.10% | — | -6.50% | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.04% | — | +0.12% | |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | — | +40.44% | |
| 19 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.01% | — | +37.24% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.01% | +0.07% | +655.84% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | -75.88% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.91% | — | -11.76% | |
| 23 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.89% | — | -50.06% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.89% | — | -11.45% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.14% | -11.18% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.88% | — | -6.17% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.87% | -0.32% | -23.53% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.86% | — | -9.10% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +24.46% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.86% | — | — | |
| 31 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.84% | — | +8325.27% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | — | -0.17% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | — | +0.81% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.78% | — | +38228.82% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.76% | — | +13.93% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.75% | — | +19.18% | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.75% | — | +36.24% | |
| 38 | IGHG | Proshares Ig Hedged | ETF-Other | 0.73% | — | +48.68% | |
| 39 | LVHD | Franklin U.s. Low Volatility | ETF-Other | 0.69% | — | +471.75% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | — | +8.93% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | — | +57.19% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +14.87% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.66% | — | +37523.14% | |
| 44 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.65% | — | +6.71% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | — | +6.92% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | +130.24% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.59% | — | -23.87% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +24.61% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +148.84% | |
| 50 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.56% | — | +7004.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPTI | Ss Spdr P Int Term Tsy ETF | +3.9% | +31773.96% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +2.3% | +38742.89% | Add |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +1.7% | +8763.87% | Add |
| 4 | MUB | Ishares National Muni Bond E | +1.2% | +4596.71% | Add |
| 5 | ITM | Vaneck Intermediate Muni ETF | +1.2% | +58456.54% | Add |
| 6 | TFI | Ss Spdr N Ice Muni Bond ETF | +1.2% | +433.19% | Add |
| 7 | FLOT | Ishares Floating Rate Bond E | +1.1% | +38593.79% | Add |
| 8 | DON | Wisdomtree US Midcap Dividen | +0.8% | +8325.27% | Add |
| 9 | MBB | Ishares Mbs ETF | +0.8% | +38228.82% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +37523.14% | Add |
| 11 | LVHD | Franklin U.s. Low Volatility | +0.6% | +471.75% | Add |
| 12 | DEM | Wisdomtree Emerging Markets | +0.6% | +7004.52% | Add |
| 13 | AAPL | Apple INC | +0.5% | +655.84% | Add |
| 14 | UNP | Union Pacific CORP | +0.3% | +1686.49% | Add |
| 15 | EXPD | Expeditors Intl Wash INC | +0.3% | +4261.89% | Add |
| 16 | CMI | Cummins INC | +0.3% | +6322.84% | Add |
| 17 | CAT | Caterpillar INC | +0.3% | +4035.94% | Add |
| 18 | CHTR | Charter Communications Inc-a | +0.3% | +1457.91% | Add |
| 19 | HON | Honeywell International INC | +0.3% | +130.24% | Add |
| 20 | PFE | Pfizer INC | +0.3% | +310.91% | Add |
| 21 | MRK | Merck & Co. INC. | +0.3% | +394.56% | Add |
| 22 | TXN | Texas Instruments INC | +0.3% | +2886.86% | Add |
| 23 | JNJ | Johnson & Johnson | +0.3% | +148.84% | Add |
| 24 | ITW | Illinois Tool Works | +0.3% | +2709.36% | Add |
| 25 | T | At&t INC | +0.3% | +4390.53% | Add |
| 26 | GWW | Ww Grainger INC | +0.3% | +363.56% | Add |
| 27 | DG | Dollar General CORP | +0.3% | +6179.64% | Add |
| 28 | HD | Home Depot INC | +0.3% | +129.84% | Add |
| 29 | BAC | Bank Of America CORP | +0.3% | +2419.20% | Add |
| 30 | NDAQ | Nasdaq INC | +0.3% | +12164.80% | Add |
| 31 | KR | Kroger Co | +0.3% | +3261.07% | Add |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +40.44% | Add |
| 33 | URTH | Ishares Msci World ETF | +0.1% | +22.17% | Add |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.4% | +3.34% | Add |
| 35 | VO | Vanguard Mid-cap ETF | -0.4% | +1.92% | Add |
| 36 | DVYE | Ishares Emerging Markets Div | -0.5% | -98.28% | Trim |
| 37 | MTUM | Ishares Msci USA Momentum Fa | -0.5% | -99.45% | Trim |
| 38 | REGL | Prshrs S&p Mid 400 Dvd Arist | -0.8% | -98.37% | Trim |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | -0.9% | -93.44% | Trim |
| 40 | IDV | Ishares International Select | -0.9% | -98.41% | Trim |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | -1% | -29.95% | Trim |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | -1.1% | -27.17% | Trim |
| 43 | DLN | Wisdomtree US Largecap Divid | -1.2% | -50.06% | Trim |
| 44 | VYM | Vanguard High Dvd Yield ETF | -1.3% | -98.34% | Trim |
| 45 | USMV | Ishares Msci USA Min Vol Fac | -1.8% | -44.50% | Trim |
| 46 | GBIL | Goldman Sachs Access Treasur | -2.6% | -82.91% | Trim |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -3.4% | -75.88% | Trim |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 49 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 50 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |