CIK: 0001674672
Total reported value
$155.2M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.40% | -3.68% | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.83% | -0.45% | — | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.58% | — | — | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.14% | — | — | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.11% | +1.74% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.49% | — | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.44% | — | — | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.13% | -3.49% | EXIT | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.98% | — | — | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.92% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.90% | — | — | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.74% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | -0.61% | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.70% | -0.55% | — | |
| 16 | IGHG | Proshares Ig Hedged | ETF-Other | 1.63% | — | — | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.53% | — | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 1.49% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | — | — | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.30% | — | — | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.29% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.27% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | -0.57% | — | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.21% | -2.01% | EXIT | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.20% | — | — | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 1.14% | — | — | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.14% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | — | — | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.08% | — | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 1.04% | +1.53% | NEW | |
| 33 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.01% | — | — | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 1.00% | — | — | |
| 36 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.93% | — | — | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | -0.93% | — | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.78% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.77% | +0.97% | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.76% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.74% | — | — | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 46 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.71% | — | — | |
| 47 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.70% | — | — | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | — | — | |
| 49 | VIAB | Viacom Inc-class B | Stock-Other | 0.69% | — | — | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.69% | — | — |