CIK: 0001727342
Total reported value
$413.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.57% | -0.05% | +0.92% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 8.79% | — | +18.93% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.02% | +0.13% | +17.46% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.64% | — | +6.64% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 4.38% | +0.40% | +10.66% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.27% | -0.35% | +21.20% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.50% | — | +8.02% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.54% | -0.10% | +1.34% | |
| 9 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 2.52% | — | +10.65% | |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.49% | — | +9.50% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.44% | +0.16% | +0.97% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.06% | +0.10% | +1.01% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.01% | — | +7.61% | |
| 14 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 1.93% | — | +2.83% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.68% | +0.03% | — | |
| 16 | GMF | State Street Spdr S&p Emergi | ETF-Other | 1.63% | — | +6.11% | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | +0.60% | +0.12% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.06% | +8.71% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | +0.17% | +4.47% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.28% | -0.33% | +3.46% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | +0.07% | -1.05% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 1.14% | -0.04% | +6.72% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.12% | — | -13.15% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.11% | — | +5.03% | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.09% | — | +17.34% | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.07% | +0.17% | +7.35% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | — | +12.91% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 1.01% | — | -7.16% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.01% | — | +6.05% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.99% | — | -9.97% | |
| 31 | XRXCHF | Xerox CORP | Stock-Other | 0.99% | — | +16.42% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.97% | +0.28% | +20.29% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.96% | — | +7.32% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.96% | — | +5.15% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.91% | +0.40% | +14.56% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | -0.07% | +14.60% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.86% | — | +13.90% | |
| 38 | SYMCEUR | Symantec CORP | Stock-Other | 0.84% | — | +47.58% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.84% | -0.28% | +11.19% | |
| 40 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.82% | — | +10.92% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.82% | — | +26.55% | |
| 42 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.79% | — | +32.54% | |
| 43 | LAZ | Lazard, Inc. | Stock-Financials | 0.77% | — | +18.66% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | -0.38% | +55.38% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.72% | — | +20.57% | |
| 46 | ✓ | Stock-Other | 0.69% | — | +29.06% | ||
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.63% | — | -24.79% | |
| 48 | ✓ | Stewardship Finl CORP | Stock-Other | 0.57% | — | -1.12% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | +0.33% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | — | -7.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.5% | +17.46% | Add |
| 2 | XRXCHF | Xerox CORP | +0.4% | +16.42% | Add |
| 3 | PPC | Pilgrim's Pride CORP | +0.3% | +17.34% | Add |
| 4 | SYMCEUR | Symantec CORP | +0.3% | +47.58% | Add |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +10.66% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.2% | +55.38% | Add |
| 7 | BOND | Pimco Active Bond Exchange-t | +0.2% | +21.20% | Add |
| 8 | C | Citigroup INC | +0.2% | +26.55% | Add |
| 9 | ✓ | +0.2% | +29.06% | Add | |
| 10 | ✓ | Taro Pharmaceutical Inds LTD | +0.1% | +10.92% | Add |
| 11 | NUE | Nucor CORP | +0.1% | +20.29% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | +56.18% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +12.91% | Add |
| 14 | SAN | Banco Santander Sa-spon Adr | +0.1% | +32.54% | Add |
| 15 | KEYS | Keysight Technologies In | +0.1% | -7.16% | Trim |
| 16 | PCAR | Paccar INC | +0.1% | +6.72% | Add |
| 17 | VLO | Valero Energy CORP | +0.1% | +14.60% | Add |
| 18 | CSCO | Cisco Systems INC | +0.1% | +0.12% | Add |
| 19 | FLOT | Ishares Floating Rate Bond E | +0.1% | +18.93% | Add |
| 20 | AAPL | Apple INC | 0% | +0.97% | Add |
| 21 | LEA | Lear CORP | 0% | +13.90% | Add |
| 22 | GMF | State Street Spdr S&p Emergi | — | +6.11% | Add |
| 23 | IBM | Intl Business Machines CORP | — | -1.14% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | +7.61% | Add |
| 25 | LAZ | Lazard, Inc. | 0% | +18.66% | Add |
| 26 | GM | General Motors Co | 0% | +5.03% | Add |
| 27 | GILD | Gilead Sciences INC | 0% | +11.19% | Add |
| 28 | BAC | Bank Of America CORP | 0% | +4.47% | Add |
| 29 | PHM | Pultegroup INC | 0% | +7.35% | Add |
| 30 | QCOM | Qualcomm INC | 0% | +14.56% | Add |
| 31 | GD | General Dynamics CORP | -0.1% | +5.15% | Add |
| 32 | HUM | Humana INC | -0.1% | +20.57% | Add |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | +1.01% | Add |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +8.71% | Add |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -1.05% | Trim |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | +9.50% | Add |
| 37 | WMT | Walmart INC | -0.1% | +3.46% | Add |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | +10.65% | Add |
| 39 | CI | THE Cigna Group | -0.2% | -18.93% | Trim |
| 40 | MUB | Ishares National Muni Bond E | -0.2% | -32.76% | Trim |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +8.02% | Add |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | +6.64% | Add |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.4% | -24.79% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -0.7% | +0.92% | Add |
| 45 | ADP | Automatic Data Processing | — | NEW | New buy |
| 46 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 47 | CDK | Cdk Global INC | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | BTO | John Hancock Financial Opp | — | NEW | New buy |
| 50 | CLBK | Columbia Financial INC | — | EXIT | Sold out |