CIK: 0001638049
Total reported value
$203.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.37% | — | +240.60% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 14.29% | -2.02% | +0.03% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.53% | — | +291.85% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.19% | — | +30.12% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.66% | — | +2452.85% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.16% | — | +0.09% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.96% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | — | -71.97% | |
| 9 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 2.15% | — | +37.39% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.49% | — | — | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.43% | — | +0.81% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.36% | — | +0.28% | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.28% | — | +0.75% | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 1.26% | — | +1.94% | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.26% | — | +0.44% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.25% | — | -0.40% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.22% | — | -76.09% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 1.22% | — | +1.09% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | -4.82% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | +0.16% | -5.39% | |
| 21 | FLIR | Flir Systems INC | Stock-Other | 1.11% | — | -5.37% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.09% | — | +2.47% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 1.09% | — | — | |
| 24 | 9990302D | Apache CORP | Stock-Other | 1.06% | — | +2.35% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.02% | — | +24.35% | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | 0.99% | -0.44% | EXIT | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.96% | — | -47.00% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.92% | — | +0.19% | |
| 29 | IVZ | Invesco Ltd. | Stock-Financials | 0.88% | — | +0.25% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.86% | — | +23.39% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | — | — | |
| 32 | T | At&t INC | Stock-Comm Services | 0.63% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -0.34% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.61% | — | +0.98% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.61% | — | -86.51% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.58% | — | +3.11% | |
| 37 | IDCC | Interdigital INC | Stock-Tech | 0.58% | — | -9.35% | |
| 38 | MNRO | Monro INC | Stock-Other | 0.54% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.40% | — | +5.88% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.22% | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.39% | — | -84.63% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.38% | — | -6.75% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | -9.27% | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | +0.07% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.36% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.59% | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.34% | +0.46% | NEW | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +12.6% | +240.60% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +5.6% | +291.85% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +4.5% | +2452.85% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +1.2% | +30.12% | Add |
| 5 | HEWJ | Isha Curr Hedged Msci Japan | +0.6% | +37.39% | Add |
| 6 | AAPL | Apple INC | +0.2% | +24.35% | Add |
| 7 | KSS | Kohls CORP | +0.1% | +1.94% | Add |
| 8 | TJX | Tjx Companies INC | +0.1% | +23.39% | Add |
| 9 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +0.81% | Add |
| 10 | LOW | Lowe's Cos INC | +0.1% | +2.47% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | +0.44% | Add |
| 12 | QCOM | Qualcomm INC | +0.1% | -5.39% | Trim |
| 13 | TROW | T Rowe Price Group INC | +0.1% | +0.19% | Add |
| 14 | FLIR | Flir Systems INC | +0.1% | -5.37% | Trim |
| 15 | COR | Cencora INC | +0.1% | +1.09% | Add |
| 16 | FDX | Fedex CORP | +0.1% | +0.28% | Add |
| 17 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 18 | EXPD | Expeditors Intl Wash INC | 0% | +0.75% | Add |
| 19 | CSCO | Cisco Systems INC | 0% | -4.82% | Trim |
| 20 | DVY | Ishares Select Dividend ETF | 0% | -0.40% | Trim |
| 21 | CSQ | Calamos Strat Ttl Rtrn Fnd | -0.1% | -30.41% | Trim |
| 22 | IWO | Ishares Russell 2000 Growth | -0.1% | -29.99% | Trim |
| 23 | 9990302D | Apache CORP | -0.1% | +2.35% | Add |
| 24 | XOM | Exxon Mobil CORP | -0.2% | +0.09% | Add |
| 25 | META | Meta Platforms Inc-class A | -0.3% | -48.31% | Trim |
| 26 | CVX | Chevron CORP | -0.7% | -74.77% | Trim |
| 27 | AAXJ | Ishares Msci All Country Asi | -0.9% | -47.00% | Trim |
| 28 | UPS | United Parcel Service-cl B | -1.2% | +0.03% | Add |
| 29 | IWN | Ishares Russell 2000 Value E | -2.3% | -84.63% | Trim |
| 30 | IWD | Ishares Russell 1000 Value E | -3.3% | -93.39% | Trim |
| 31 | MINT | Pimco Enhanced Short Maturit | -4.2% | -86.51% | Trim |
| 32 | FLOT | Ishares Floating Rate Bond E | -4.3% | -76.09% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -6.4% | -71.97% | Trim |
| 34 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 35 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 36 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 37 | WMT | Walmart INC | — | EXIT | Sold out |
| 38 | HAL | Halliburton Co | — | NEW | New buy |
| 39 | CAH | Cardinal Health INC | — | EXIT | Sold out |
| 40 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 41 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 42 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 43 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 44 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 45 | MCK | Mckesson CORP | — | NEW | New buy |
| 46 | MNRO | Monro INC | — | NEW | New buy |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 48 | YEXT | Yext INC | — | NEW | New buy |
| 49 | MRO* | Marathon Oil CORP | — | EXIT | Sold out |
| 50 | ✓ | Synergy Pharmaceuticals Inc. | — | NEW | New buy |