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 | 33.57% | -5.97% | -0.54% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 22.33% | -0.01% | -0.74% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 20.24% | -0.01% | +4.76% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 15.04% | +0.03% | +0.86% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.41% | -0.02% | -0.20% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | +0.02% | +2.53% | |
| 7 | INTF | Ishares International Equity | ETF-Other | 0.16% | -0.03% | +2.82% | |
| 8 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.07% | — | -97.13% | |
| 9 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 12 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 15 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -52.24% | |
| 16 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 17 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 19 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 20 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -61.01% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 22 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 23 | CB | Chubb Limited | Stock-Financials | — | — | — | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 25 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 27 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 29 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 30 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 33 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | -0.04% | — | |
| 36 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 37 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 39 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 42 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | +0.22% | — | |
| 44 | CCIF | Carlyle Credit Income Fund | Stock-Other | — | — | — | |
| 45 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | — | — | — | |
| 48 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 49 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | +1% | +4.76% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | -0.54% | Trim |
| 3 | GSLC | Goldman Activebeta US Lc ETF | +0.6% | -0.74% | Trim |
| 4 | INTF | Ishares International Equity | 0% | +2.82% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | — | +2.53% | Add |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | — | -61.01% | Trim |
| 7 | REET | Ishares Global Reit ETF | — | -52.24% | Trim |
| 8 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 9 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 10 | VNQ | Vanguard Real Estate ETF | — | -80.00% | Trim |
| 11 | DFSEUR | Discover Financial Services | — | — | Unchanged |
| 12 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 13 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -0.20% | Trim |
| 14 | IJR | Ishares Core S&p Small-cap E | -0.2% | +0.86% | Add |
| 15 | GEM | Goldman Sachs Activebeta Em | -2.2% | -97.13% | Trim |
| 16 | ON | On Semiconductor | — | NEW | New buy |
| 17 | FDX | Fedex CORP | — | NEW | New buy |
| 18 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 19 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 20 | AMGN | Amgen INC | — | NEW | New buy |
| 21 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 22 | ADBE | Adobe INC | — | NEW | New buy |
| 23 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 24 | COR | Cencora INC | — | NEW | New buy |
| 25 | ABMDEUR | Abiomed INC | — | NEW | New buy |
| 26 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 27 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 28 | BIIB | Biogen INC | — | NEW | New buy |
| 29 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 30 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 31 | CAH | Cardinal Health INC | — | NEW | New buy |
| 32 | CB | Chubb Limited | — | NEW | New buy |
| 33 | VZ | Verizon Communications INC | — | NEW | New buy |
| 34 | NTAP | Netapp INC | — | NEW | New buy |
| 35 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 36 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 37 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 38 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 39 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 40 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | NEW | New buy |
| 42 | SKT | Tanger INC | — | NEW | New buy |
| 43 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 44 | MAC | Macerich Co/the | — | NEW | New buy |
| 45 | FTEC | Fidelity Msci Info Tech Indx | — | NEW | New buy |
| 46 | NANR | Sta Str Sp S&p Nor An Res-ui | — | EXIT | Sold out |
| 47 | DXPE | Dxp Enterprises INC | — | EXIT | Sold out |
| 48 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | O | Realty Income CORP | — | NEW | New buy |