CIK: 0001697728
Total reported value
$3.5B
Showing top 200 holdings (of 507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.36% | -0.63% | EXIT | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.71% | — | +50.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.10% | — | -5.15% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.09% | — | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.05% | — | — | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.03% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.64% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.50% | +0.03% | +26.88% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.87% | -0.11% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.24% | +0.09% | -0.89% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | -1.61% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | +0.56% | +4.85% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.14% | +6.92% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | — | +2.51% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -1.55% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.01% | +2.19% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | +4.64% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.16% | +7.93% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | -0.21% | -5.00% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.78% | — | +0.60% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.09% | -0.58% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -8.55% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | +7.64% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | -0.11% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -15.38% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -2.66% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.65% | — | +3.02% | |
| 30 | C | Citigroup INC | Stock-Financials | 0.65% | -0.13% | +13.78% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.62% | +0.15% | -3.61% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | — | -18.79% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | -0.59% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | — | +6.70% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | -0.06% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.31% | -6.57% | |
| 37 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.47% | — | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | +10.49% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | +12.24% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.44% | — | -13.63% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | +0.42% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.44% | — | — | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | -0.06% | +18.67% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.39% | — | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | +0.40% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.38% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | -0.34% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | +0.11% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -27.79% | |
| 50 | AFL | Aflac INC | Stock-Financials | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.7% | +50.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +26.88% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +2.51% | Add |
| 4 | CFG | Citizens Financial Group | +0.1% | +228.58% | Add |
| 5 | BA | Boeing Co/the | +0.1% | +10.49% | Add |
| 6 | ABBV | Abbvie INC | +0.1% | +18.67% | Add |
| 7 | PNC | Pnc Financial Services Group | +0.1% | +61.53% | Add |
| 8 | ALB | Albemarle CORP | +0.1% | +161.25% | Add |
| 9 | CMA | Comerica INC | +0.1% | +268.00% | Add |
| 10 | C | Citigroup INC | +0.1% | +13.78% | Add |
| 11 | BIDU | Baidu INC - Spon Adr | +0.1% | +2.70% | Add |
| 12 | SWK | Stanley Black & Decker INC | +0.1% | +76.43% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +231.42% | Add |
| 14 | TXN | Texas Instruments INC | +0.1% | +3.02% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +6.92% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +7.93% | Add |
| 17 | CELG | Celgene CORP | +0.1% | +14.86% | Add |
| 18 | PRU | Prudential Financial INC | +0.1% | +31.98% | Add |
| 19 | MA | Mastercard INC - A | +0.1% | -0.59% | Trim |
| 20 | AAXJ | Ishares Msci All Country Asi | +0.1% | — | Unchanged |
| 21 | UNH | Unitedhealth Group INC | +0.1% | +7.64% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | -0.58% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | -0.11% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 26 | ✓ | Quintiles Transnational Holdin | -0.1% | -94.81% | Trim |
| 27 | UNP | Union Pacific CORP | -0.1% | -27.00% | Trim |
| 28 | QCOM | Qualcomm INC | -0.1% | -39.32% | Trim |
| 29 | NKE | Nike INC -cl B | -0.1% | -28.87% | Trim |
| 30 | MDT | Medtronic plc | -0.1% | -8.01% | Trim |
| 31 | WELL | Welltower INC | -0.1% | -77.42% | Trim |
| 32 | COST | Costco Wholesale CORP | -0.2% | -58.96% | Trim |
| 33 | PM | Philip Morris International | -0.2% | -8.55% | Trim |
| 34 | GIS | General Mills INC | -0.2% | -74.03% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.2% | -27.79% | Trim |
| 36 | VZ | Verizon Communications INC | -0.3% | -43.96% | Trim |
| 37 | MO | Altria Group INC | -0.3% | -18.79% | Trim |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | +1.33% | Add |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 40 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 41 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 42 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 43 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 44 | EXPD | Expeditors Intl Wash INC | — | EXIT | Sold out |
| 45 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 46 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 47 | OBDC | Blue Owl Capital Corporation | — | NEW | New buy |
| 48 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 49 | OC | Owens Corning | — | NEW | New buy |
| 50 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |