CIK: 0001702435
Total reported value
$361.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 22.26% | +1.93% | NEW | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 14.18% | — | +153.27% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 11.13% | — | -35.55% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.13% | +1.93% | NEW | |
| 5 | SUB | Ishares Short-term National | ETF-Other | 2.52% | — | -1.49% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 2.51% | — | -44.19% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.29% | — | +214.69% | |
| 8 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.02% | — | -3.84% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.98% | — | — | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | — | -8.49% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.82% | — | -34.38% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.27% | — | -36.17% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.02% | — | -52.51% | |
| 14 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.00% | — | -69.20% | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.95% | — | -68.69% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | — | -2.71% | |
| 17 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.50% | — | -78.29% | |
| 18 | IDV | Ishares International Select | ETF-Other | 0.48% | — | -3.12% | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.38% | — | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | — | — | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.38% | -1.72% | EXIT | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 0.31% | — | — | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.30% | — | — | |
| 24 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.30% | — | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.29% | — | — | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.29% | — | — | |
| 27 | HES | Hess CORP | Stock-Other | 0.29% | — | — | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.29% | -7.48% | EXIT | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.29% | — | — | |
| 30 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.28% | — | — | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.28% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | — | — | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.28% | — | — | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.28% | — | — | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 0.28% | — | — | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.28% | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.28% | — | — | |
| 38 | TDG | Transdigm Group INC | Stock-Industrials | 0.28% | — | — | |
| 39 | WAT | Waters CORP | Stock-Healthcare | 0.28% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | — | — | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.28% | — | — | |
| 42 | COTY | Coty Inc-cl A | Stock-Other | 0.28% | — | — | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | 0.28% | — | — | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.28% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.28% | — | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.28% | — | — | |
| 47 | GRMN | Garmin Ltd. | Stock-Tech | 0.27% | +0.69% | NEW | |
| 48 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.27% | — | — | |
| 49 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.27% | — | — |