CIK: 0001714346
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.20% | — | +3.48% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.56% | — | +8.01% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.42% | — | +97.95% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.12% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | — | +11.38% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.63% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.47% | — | +79.73% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.29% | — | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.02% | — | +103.70% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | — | -0.19% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.88% | — | +40.23% | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 1.72% | — | +41.60% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.69% | — | +90.69% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | +54.74% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.52% | — | +11.75% | |
| 16 | WEP | Magellan Midstream Partners | Stock-Other | 1.28% | — | +173.81% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | — | -0.75% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.12% | — | +53.37% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | — | +125.68% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.98% | — | +1626.00% | |
| 21 | DE | Deere & Co | Stock-Industrials | 0.97% | — | -0.03% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | — | +125.08% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.91% | — | +37.03% | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.90% | — | +89.29% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | — | -0.22% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | +5.00% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | +50.35% | |
| 28 | MRO* | Marathon Oil CORP | Stock-Other | 0.69% | — | +8.30% | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | — | +170.22% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.66% | — | +60.27% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | — | +28.56% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | +80.36% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.58% | — | +5.87% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | +20.60% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | +22.16% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.57% | — | +6.72% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.56% | — | +112.67% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.56% | — | +116.61% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +373.43% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.54% | — | +428.94% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.54% | — | +71.40% | |
| 43 | UTXZ | United Tech CORP | Stock-Other | 0.54% | — | +100.58% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.53% | — | +18.12% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.52% | — | +45.15% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | -1.36% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | — | -1.36% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.48% | — | -1.00% | |
| 50 | FITB | Fifth Third Bancorp | Stock-Financials | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.3% | +97.95% | Add |
| 2 | AAPL | Apple INC | +0.7% | +79.73% | Add |
| 3 | IBB | Ishares Biotechnology ETF | +0.7% | +1626.00% | Add |
| 4 | EPD | Enterprise Products Partners | +0.7% | +103.70% | Add |
| 5 | PGR | Progressive CORP | +0.6% | +90.69% | Add |
| 6 | WEP | Magellan Midstream Partners | +0.6% | +173.81% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.5% | +125.68% | Add |
| 8 | WFC | Wells Fargo & Co | +0.4% | +125.08% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | +0.4% | +428.94% | Add |
| 10 | PG | Procter & Gamble Co/the | +0.4% | +373.43% | Add |
| 11 | MDLZ | Mondelez International Inc-a | +0.4% | +170.22% | Add |
| 12 | INTC | Intel CORP | +0.3% | +53.37% | Add |
| 13 | ET | Energy Transfer LP | +0.3% | +300.64% | Add |
| 14 | JNJ | Johnson & Johnson | +0.3% | +54.74% | Add |
| 15 | DD | DuPont de Nemours, Inc. | +0.3% | +89.29% | Add |
| 16 | ITW | Illinois Tool Works | +0.2% | +41.60% | Add |
| 17 | PKG | Packaging CORP Of America | +0.2% | +116.61% | Add |
| 18 | UTXZ | United Tech CORP | +0.2% | +100.58% | Add |
| 19 | T | At&t INC | +0.2% | +273.08% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.2% | +160.00% | Add |
| 21 | AMGN | Amgen INC | +0.2% | +112.67% | Add |
| 22 | PEP | Pepsico INC | +0.2% | +80.36% | Add |
| 23 | CSCO | Cisco Systems INC | +0.2% | +50.35% | Add |
| 24 | BDX | Becton Dickinson And Co | +0.1% | +71.40% | Add |
| 25 | KO | Coca-cola Co/the | +0.1% | +115.20% | Add |
| 26 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +40.23% | Add |
| 27 | NEE | Nextera Energy INC | +0.1% | +60.27% | Add |
| 28 | COST | Costco Wholesale CORP | 0% | +28.56% | Add |
| 29 | ORCL | Oracle CORP | 0% | +37.03% | Add |
| 30 | MPC | Marathon Petroleum CORP | -0.1% | +11.75% | Add |
| 31 | DE | Deere & Co | -0.1% | -0.03% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | +11.38% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.9% | +8.01% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | +3.48% | Add |
| 35 | ✓ | Brocade Communications Sys I | — | EXIT | Sold out |
| 36 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 38 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 39 | PRK | Park National CORP | — | NEW | New buy |
| 40 | CAH | Cardinal Health INC | — | NEW | New buy |
| 41 | RPM | Rpm International INC | — | NEW | New buy |
| 42 | GIS | General Mills INC | — | NEW | New buy |
| 43 | GSY | Invesco Ultra Short Duration ETF | — | NEW | New buy |
| 44 | CAG | Conagra Brands INC | — | NEW | New buy |
| 45 | TMUS | T-mobile US INC | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | — | NEW | New buy |
| 48 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 49 | FFBC | First Financial Bancorp | — | NEW | New buy |
| 50 | BVE | Diamond Hill Investment Grp | — | NEW | New buy |