CIK: 0001672829
Total reported value
$170.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 16.74% | — | — | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 14.30% | — | — | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 10.04% | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.09% | — | — | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.03% | — | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.18% | — | — | |
| 7 | EWU | Ishares Msci United Kingdom | ETF-Other | 4.18% | — | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.96% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.56% | — | — | |
| 10 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.10% | — | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.09% | — | — | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.61% | — | — | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.58% | — | — | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.49% | — | — | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.36% | — | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | — | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.29% | — | — | |
| 18 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.18% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.10% | — | — | |
| 20 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.02% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | — | — | |
| 22 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.96% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | — | — | |
| 24 | VFH | Vanguard Financials ETF | ETF-Other | 0.67% | — | — | |
| 25 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | 0.57% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.57% | — | — | |
| 27 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.56% | — | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.56% | — | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.56% | — | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.54% | — | — | |
| 31 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.54% | — | — | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.52% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.52% | — | — | |
| 34 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.48% | — | — | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.47% | — | — | |
| 36 | KKR | KKR & Co. Inc. | Stock-Financials | 0.45% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | — | — | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.43% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | — | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.41% | — | — | |
| 42 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.41% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | — | |
| 44 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.40% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.38% | — | — | |
| 48 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.36% | — | — | |
| 49 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.32% | — | — | |
| 50 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.32% | — | — |