CIK: 0001729672
Total reported value
$261.5M
Showing top 200 holdings (of 404 total)
| # | 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 | 4.91% | -0.27% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.64% | — | — | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.99% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.94% | — | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.58% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.42% | -0.24% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.27% | — | — | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 2.08% | — | — | |
| 9 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.90% | — | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.69% | — | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 1.67% | +0.27% | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.43% | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.54% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | -0.21% | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.42% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.39% | +0.13% | — | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | — | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.28% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | — | |
| 21 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | 1.17% | — | — | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.08% | — | — | |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.08% | — | — | |
| 24 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.06% | — | — | |
| 25 | AXP | American Express Company | Stock-Financials | 0.97% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.95% | -0.32% | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.94% | — | — | |
| 28 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.85% | — | — | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | +0.43% | — | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.79% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.52% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — | |
| 34 | ENB | Enbridge INC | Stock-Energy | 0.73% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.73% | — | — | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.72% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | — | |
| 39 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.70% | — | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.66% | — | — | |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.66% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | — | |
| 43 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.64% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | — | |
| 45 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.60% | — | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.59% | -0.13% | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | — | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.59% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.58% | — | — | |
| 50 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.57% | — | — |