CIK: 0001652103
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.55% | — | -0.01% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.20% | — | +1.07% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | — | -7.07% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.59% | — | -39.76% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.37% | — | +0.44% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | — | -0.35% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.11% | — | -0.11% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | — | -0.48% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 1.87% | — | +0.97% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | — | +0.69% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | — | +1.18% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | — | -0.70% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.66% | — | +1.10% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.59% | — | +0.32% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | — | +0.59% | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.48% | — | +240.70% | |
| 17 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.47% | — | +1.14% | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 1.44% | — | +0.92% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 1.37% | — | +7.41% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 1.37% | — | -0.03% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | +0.23% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.36% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | — | -1.29% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.32% | — | +0.96% | |
| 25 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.30% | — | -1.91% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.27% | — | +3.81% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.24% | — | +1.39% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 1.21% | — | +0.55% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 1.19% | — | +1.05% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | — | +1.50% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | +1.03% | |
| 32 | ✓ | Amarin Corp PLC | Stock-Other | 1.13% | — | — | |
| 33 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.12% | — | +3.53% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.12% | — | -6.16% | |
| 35 | C | Citigroup INC | Stock-Financials | 1.09% | — | +0.36% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 1.06% | — | -1.52% | |
| 37 | GGG | Graco INC | Stock-Industrials | 1.03% | — | -2.80% | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.03% | — | +1.44% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.02% | — | +1.67% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.99% | — | +0.77% | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.98% | — | -0.55% | |
| 42 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.97% | — | +1.42% | |
| 43 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.95% | — | +19.34% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | 0.95% | — | +2.80% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | -4.68% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.90% | — | -13.88% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.89% | — | +1.22% | |
| 48 | WMB | Williams Cos INC | Stock-Energy | 0.87% | — | -3.54% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.84% | — | +2.05% | |
| 50 | YUSD | Alleghany CORP | Stock-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSY | Invesco Ultra Short Duration | +1% | +240.70% | Add |
| 2 | TGT | Target CORP | +0.2% | +0.97% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | -0.48% | Trim |
| 4 | JMST | JPM Ultra-short Muni Income | +0.2% | +133.65% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.07% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.1% | +3.81% | Add |
| 7 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -0.55% | Trim |
| 8 | MSFT | Microsoft CORP | +0.1% | -0.35% | Trim |
| 9 | ABBV | Abbvie INC | +0.1% | +1.50% | Add |
| 10 | C | Citigroup INC | +0.1% | +0.36% | Add |
| 11 | KLAC | Kla CORP | +0.1% | -0.11% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.1% | +1.18% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +0.77% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.70% | Trim |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.1% | +3.53% | Add |
| 16 | AAPL | Apple INC | +0.1% | -6.57% | Trim |
| 17 | GPN | Global Payments INC | +0.1% | -1.52% | Trim |
| 18 | ITW | Illinois Tool Works | +0.1% | +0.63% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +0.59% | Add |
| 20 | IP | International Paper Co | 0% | +2.05% | Add |
| 21 | APTV | Aptiv PLC | 0% | +1.14% | Add |
| 22 | PSX | Phillips 66 | 0% | +1.05% | Add |
| 23 | GGG | Graco INC | 0% | -2.80% | Trim |
| 24 | INTC | Intel CORP | 0% | -2.27% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.29% | Trim |
| 26 | WY | Weyerhaeuser Co | — | -1.91% | Trim |
| 27 | QSR | Restaurant Brands Intern | — | +19.34% | Add |
| 28 | MDT | Medtronic plc | 0% | +1.10% | Add |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +0.44% | Add |
| 30 | RSG | Republic Services INC | 0% | +0.92% | Add |
| 31 | SCHV | Schwab US Large-cap Value | -0.1% | -0.01% | Trim |
| 32 | ABT | Abbott Laboratories | -0.1% | +0.32% | Add |
| 33 | RDI | Reading International Inc-a | -0.1% | -50.28% | Trim |
| 34 | MINT | Pimco Enhanced Short Maturit | -0.1% | -10.90% | Trim |
| 35 | RAVN | Raven Industries INC | -0.2% | -32.17% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.2% | -33.13% | Trim |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.2% | -13.88% | Trim |
| 38 | SCHG | Schwab US Large-cap Growth | -1.6% | -39.76% | Trim |
| 39 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 40 | ✓ | Amarin Corp PLC | — | NEW | New buy |
| 41 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 42 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | Sold out |
| 44 | TFC | Truist Financial CORP | — | NEW | New buy |
| 45 | DJP | Ipath Bloomberg Commodity In | — | NEW | New buy |
| 46 | BPYPN | Brookfield Property Partners L.P. | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 49 | SPTS | Ss Spdr P St Term Tsy ETF | — | NEW | New buy |
| 50 | ICSH | Ishares Ultra Short Duration | — | NEW | New buy |