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 | 12.25% | — | +4.28% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 11.26% | — | -3.30% | |
| 3 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.96% | — | -2.31% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.54% | — | -0.05% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.12% | — | +0.19% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.61% | — | +0.59% | |
| 7 | VFH | Vanguard Financials ETF | ETF-Other | 3.53% | — | +3.83% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.29% | — | -3.15% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.75% | — | -27.47% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | — | +52.44% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.58% | — | +20.86% | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.15% | — | +19.34% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.73% | — | +2.23% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.52% | — | +0.82% | |
| 15 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 1.45% | — | +1.15% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 1.42% | — | -2.88% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | — | +0.47% | |
| 18 | EMLP | First Trust North American E | ETF-Other | 1.13% | — | +3.88% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | +0.99% | |
| 20 | BCX | Blackrock Resources & Commod | Stock-Other | 0.90% | — | +109.14% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | — | -3.56% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | -9.96% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | — | +26.24% | |
| 24 | C | Citigroup INC | Stock-Financials | 0.81% | — | -2.40% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.75% | — | +2.71% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | -6.16% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -1.23% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | — | -7.57% | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.62% | — | -7.08% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | -3.25% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -4.40% | |
| 32 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.59% | — | +0.29% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -5.06% | |
| 34 | PAYX | Paychex INC | Stock-Tech | 0.57% | — | -17.22% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | — | -6.17% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.56% | — | -1.96% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +2.93% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.51% | — | -12.77% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | -11.73% | |
| 40 | T | At&t INC | Stock-Comm Services | 0.48% | — | +0.59% | |
| 41 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.47% | — | +15.24% | |
| 42 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.47% | — | -12.37% | |
| 43 | VBF | Invesco Bond Fund | Stock-Other | 0.44% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | — | -19.61% | |
| 45 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.43% | — | +4.99% | |
| 46 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.42% | — | -38.00% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.42% | — | -15.16% | |
| 48 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.36% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | -21.69% | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.36% | — | -6.80% |