CIK: 0001672829
Total reported value
$170.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 11.83% | — | +11.85% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 11.24% | — | +4.32% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.66% | — | -0.75% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.52% | — | +3.69% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.42% | — | +4.04% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.81% | — | +25.61% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.64% | — | +3.00% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.60% | — | +3.16% | |
| 9 | VFH | Vanguard Financials ETF | ETF-Other | 3.44% | — | +51.93% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.96% | — | +1.48% | |
| 11 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.71% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | — | -1.73% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.65% | — | +0.74% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.61% | — | — | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 1.56% | — | +2.40% | |
| 16 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.52% | — | +4.28% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | +82.56% | |
| 19 | EMLP | First Trust North American E | ETF-Other | 1.08% | — | +2.92% | |
| 20 | C | Citigroup INC | Stock-Financials | 1.01% | — | +84.73% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | — | +8.62% | |
| 22 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.74% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | — | +113.11% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +7.68% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +8.36% | |
| 26 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.63% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +13.61% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | +3.63% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.62% | — | +45.23% | |
| 30 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.62% | — | +15.51% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.61% | — | +14.35% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.61% | — | — | |
| 33 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.61% | — | +9.41% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.60% | — | +8.63% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | — | -4.42% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +11.20% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.55% | — | +14.52% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.55% | — | +9.12% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | -10.29% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | — | -79.10% | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -6.27% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.53% | — | +8.50% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.52% | — | +22.83% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | -3.13% | |
| 45 | VBF | Invesco Bond Fund | Stock-Other | 0.47% | — | — | |
| 46 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.45% | — | — | |
| 47 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.43% | — | — | |
| 48 | BCX | Blackrock Resources & Commod | Stock-Other | 0.43% | — | — | |
| 49 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.42% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.39% | — | +24.99% |