CIK: 0001729094
Total reported value
$975.8M
Showing top 200 holdings (of 1040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.81% | -2.14% | — | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 11.62% | +0.07% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.69% | — | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.62% | -0.14% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 4.62% | -0.15% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.78% | -0.33% | — | |
| 7 | SSP | Ew Scripps Co/the-a | Stock-Other | 2.39% | — | — | |
| 8 | T | At&t INC | Stock-Comm Services | 2.32% | — | — | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 1.84% | +0.38% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.70% | — | — | |
| 11 | SU | Suncor Energy INC | Stock-Energy | 1.46% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.11% | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.16% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.05% | — | — | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.01% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | — | — | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.64% | — | — | |
| 18 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.62% | — | — | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 0.61% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | -0.48% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +1.83% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.52% | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.45% | — | — | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 0.42% | — | — | |
| 26 | VFH | Vanguard Financials ETF | ETF-Other | 0.41% | — | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.41% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.16% | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.31% | — | — | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | — | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.29% | — | — | |
| 35 | FFBC | First Financial Bancorp | Stock-Other | 0.29% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.28% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.11% | — | |
| 40 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.25% | — | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.12% | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.10% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.11% | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.21% | — | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | — | — | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.21% | — | — | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.20% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.20% | — | — |