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 | 10.97% | — | +21.18% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 10.87% | — | +15.59% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.66% | — | +3305.26% | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.41% | — | +3.88% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.07% | — | +12.07% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.05% | — | +10.64% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.96% | — | +15.17% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.74% | — | +24.51% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.56% | — | +10.17% | |
| 10 | VFH | Vanguard Financials ETF | ETF-Other | 2.63% | — | +15.25% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.61% | — | +129.75% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.40% | — | +40.35% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.81% | — | +9.37% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | — | +24.23% | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.64% | — | -1.30% | |
| 16 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.55% | — | +20.50% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.51% | — | +72.74% | |
| 18 | EMLP | First Trust North American E | ETF-Other | 1.12% | — | +44.52% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | — | -31.27% | |
| 20 | VBF | Invesco Bond Fund | Stock-Other | 0.64% | — | — | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.60% | — | -16.53% | |
| 22 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.58% | — | -3.00% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | +2.21% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | — | +25.75% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.52% | — | +31.61% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | +11.42% | |
| 27 | BCX | Blackrock Resources & Commod | Stock-Other | 0.52% | — | -8.04% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | +23.13% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | +84.70% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.49% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.49% | — | +17.16% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | — | +90.06% | |
| 33 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.47% | — | +18.28% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +29.13% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +34.44% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.46% | — | +23.46% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.46% | — | +27.59% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +31.19% | |
| 39 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.46% | — | -24.04% | |
| 40 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.45% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +5.92% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | — | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.44% | — | +25.28% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.44% | — | — | |
| 45 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.43% | — | — | |
| 46 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.43% | — | +23.72% | |
| 47 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.41% | — | +32.99% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | +37.81% | |
| 49 | BLK | BlackRock, Inc. | Stock-Financials | 0.36% | — | -0.80% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.35% | — | — |