CIK: 0001727336
Total reported value
$14.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 47.17% | -5.97% | -7.33% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 20.76% | +0.03% | +360.01% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 14.19% | -0.01% | -6.65% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.85% | -0.02% | +81.97% | |
| 5 | INTF | Ishares International Equity | ETF-Other | 5.30% | -0.03% | +57.27% | |
| 6 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 3.31% | — | -14.79% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | +0.02% | +9.46% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.01% | +7.67% | |
| 9 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -99.98% | |
| 10 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -99.97% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | +0.22% | — | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | — | — | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | -0.04% | — | |
| 17 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 19 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 21 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | — | -0.02% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | — | — | — | |
| 29 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 30 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 32 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 39 | CCIF | Carlyle Credit Income Fund | Stock-Other | — | — | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 42 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 43 | ✓ | Esc Seventy Seven | Stock-Other | — | — | — | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | — | |
| 45 | ✓ | General Motors CORP Escrow Note In Default | Stock-Other | — | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 47 | ✓ | Twin Valley Bank Ohio | Stock-Other | — | — | — | |
| 48 | DTEV | Data Evolution Holdings INC | Stock-Other | — | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | -0.03% | — | |
| 50 | ✓ | Nortel Networks | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +12.9% | +360.01% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +4% | +81.97% | Add |
| 3 | INTF | Ishares International Equity | +1.8% | +57.27% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | 0% | +9.46% | Add |
| 5 | DGRO | Ishares Core Dividend Growth | 0% | +7.67% | Add |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 7 | ✓ | Esc Seventy Seven | — | — | Unchanged |
| 8 | ✓ | Bre Select Hotel 7% Pfd Pfd Ser A | — | -49.48% | Trim |
| 9 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 10 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 11 | XLE | Ss Energy Select Sector | — | — | Unchanged |
| 12 | TIP | Ishares Tips Bond ETF | — | — | Unchanged |
| 13 | DTEV | Data Evolution Holdings INC | — | — | Unchanged |
| 14 | GEM | Goldman Sachs Activebeta Em | -0.6% | -14.79% | Trim |
| 15 | GSLC | Goldman Activebeta US Lc ETF | -0.9% | -6.65% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | -3.1% | -7.33% | Trim |
| 17 | REET | Ishares Global Reit ETF | -5.6% | -99.97% | Trim |
| 18 | FNDA | Schwab Fndmntl US Sm Co ETF | -8.6% | -99.98% | Trim |
| 19 | VDE | Vanguard Energy ETF | — | EXIT | Sold out |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | TM | Toyota Motor CORP -spon Adr | — | EXIT | Sold out |
| 22 | SYK | Stryker CORP | — | NEW | New buy |
| 23 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 24 | MBTGBP | Mobile Telesystems-sp Adr | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 27 | TJX | Tjx Companies INC | — | NEW | New buy |
| 28 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 29 | TGT | Target CORP | — | NEW | New buy |
| 30 | WMT | Walmart INC | — | NEW | New buy |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 33 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 34 | T | At&t INC | — | NEW | New buy |
| 35 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 36 | OGE | Oge Energy CORP | — | NEW | New buy |
| 37 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 38 | SNY | Sanofi-adr | — | NEW | New buy |
| 39 | CCIF | Carlyle Credit Income Fund | — | NEW | New buy |
| 40 | F | Ford Motor Co | — | NEW | New buy |
| 41 | HAL | Halliburton Co | — | EXIT | Sold out |
| 42 | D 6.75 08-15-19 A | Dominion Energy INC | — | NEW | New buy |
| 43 | WM | Waste Management INC | — | NEW | New buy |
| 44 | ARI | Apollo Commercial Real Estat | — | NEW | New buy |
| 45 | HPQ | Hp INC | — | NEW | New buy |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 47 | HTHL | Humitech International Group | — | EXIT | Sold out |
| 48 | BSCO | Invesco Bulletshares 2024 Cb | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | ✓ | Southern Star Energy INC Com New | — | EXIT | Sold out |