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 | 24.23% | -5.97% | +0.12% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 22.34% | -0.01% | -0.50% | |
| 3 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 17.29% | -0.01% | +0.13% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.11% | +0.03% | -2.68% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 11.55% | — | +1.96% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 10.67% | — | +1.55% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | -0.02% | +0.87% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.14% | +0.02% | +2.12% | |
| 9 | INTF | Ishares International Equity | ETF-Other | 0.11% | -0.03% | +2.79% | |
| 10 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.04% | — | +3.13% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | — | -0.02% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | — | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -5.14% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | — | -0.01% | +66.07% | |
| 19 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -27.78% | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 23 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -70.67% | |
| 24 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | -0.04% | -90.74% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 27 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 31 | AVGO | Broadcom INC | Stock-Tech | — | — | — | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 37 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 39 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | +237.50% | |
| 41 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 42 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 43 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 46 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 47 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 48 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — |