CIK: 0001723115
Total reported value
$303.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 10.47% | — | — | |
| 2 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 10.00% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.16% | — | — | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.63% | — | — | |
| 5 | ✓ | Ishares Tr | Stock-Other | 4.44% | — | — | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 3.69% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.20% | — | — | |
| 8 | FUTY | Fidelity Msci US Utilities | ETF-Other | 3.03% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 2.93% | — | — | |
| 10 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.92% | — | — | |
| 11 | FHLC | Fidelity Msci Health Care | ETF-Other | 2.89% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 2.59% | +0.08% | — | |
| 13 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.43% | +0.39% | — | |
| 14 | LNT | Alliant Energy CORP | Stock-Utilities | 2.43% | — | — | |
| 15 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.18% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.14% | — | |
| 17 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.89% | — | — | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.88% | -0.33% | — | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.88% | — | — | |
| 20 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 1.86% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.85% | — | — | |
| 22 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.85% | — | — | |
| 23 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.85% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.16% | — | |
| 25 | IYF | Ishares US Financials ETF | ETF-Other | 1.73% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.67% | — | — | |
| 27 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.61% | — | — | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.45% | — | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | +0.08% | NEW | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.71% | — | — | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | — | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | +0.31% | — | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | — | — | |
| 37 | CACI | Caci International INC -cl A | Stock-Tech | 0.45% | — | — | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.39% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.09% | — | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.46% | — | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 44 | AVA | Avista CORP | Stock-Utilities | 0.21% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.21% | — | — |