CIK: 0001689013
Total reported value
$785.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.78% | +0.13% | -1.97% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.60% | -0.33% | -11.95% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.64% | — | +73.13% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.96% | — | -10.55% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.95% | — | +0.61% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.76% | -0.22% | -0.62% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.56% | — | +28.96% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.54% | -0.36% | -6.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.39% | -12.60% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.02% | — | -15.44% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.00% | — | -5.85% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.32% | -3.53% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.92% | — | -16.56% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.74% | — | — | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.68% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.62% | — | -3.85% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.60% | -0.17% | EXIT | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.55% | — | -12.89% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.51% | — | -13.06% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 1.43% | — | -4.44% | |
| 21 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.43% | — | -0.96% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | — | -15.61% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.41% | — | -10.58% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.41% | — | -4.01% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | — | -15.12% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 1.30% | -0.14% | +104.03% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | — | -0.77% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 1.22% | — | -2.07% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | +259.39% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.14% | — | -28.14% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | — | +1.05% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.13% | — | +1.66% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.23% | -14.20% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 1.09% | — | -2.23% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | +367.48% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 1.04% | +0.25% | +2.89% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | +155.18% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 1.01% | — | -3.54% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +22.15% | |
| 40 | BBTUSD | Bb&t CORP | Stock-Other | 0.97% | — | +0.12% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | — | +2.39% | |
| 42 | EBIXEUR | Ebix INC | Stock-Other | 0.93% | — | -1.61% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.86% | — | -14.84% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +102.66% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | — | +9.50% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.81% | -0.18% | +13.66% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.77% | — | +389.52% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.70% | — | +16.56% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | — | -14.57% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | +0.18% | -6.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +1.6% | +73.13% | Add |
| 2 | VZ | Verizon Communications INC | +0.9% | +259.39% | Add |
| 3 | AMGN | Amgen INC | +0.9% | +367.48% | Add |
| 4 | WMT | Walmart INC | +0.8% | +104.03% | Add |
| 5 | DIS | Walt Disney Co/the | +0.7% | +155.18% | Add |
| 6 | MO | Altria Group INC | +0.6% | +389.52% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.6% | +28.96% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +102.66% | Add |
| 9 | JNJ | Johnson & Johnson | +0.5% | -1.97% | Trim |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | -10.55% | Trim |
| 11 | MDT | Medtronic plc | +0.1% | -3.85% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | — | -0.77% | Trim |
| 13 | DAL | Delta Air Lines INC | 0% | -2.07% | Trim |
| 14 | IJR | Ishares Core S&p Small-cap E | -0.1% | +2.39% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.53% | Trim |
| 16 | PEP | Pepsico INC | -0.1% | -16.56% | Trim |
| 17 | CRM | Salesforce INC | -0.2% | -14.84% | Trim |
| 18 | VUG | Vanguard Growth ETF | -0.2% | -14.57% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | -0.2% | -7.12% | Trim |
| 20 | CSCO | Cisco Systems INC | -0.2% | -12.89% | Trim |
| 21 | MSFT | Microsoft CORP | -0.2% | -12.60% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.2% | -15.61% | Trim |
| 23 | GD | General Dynamics CORP | -0.3% | -4.44% | Trim |
| 24 | MA | Mastercard INC - A | -0.3% | -13.06% | Trim |
| 25 | UL | Unilever PLC | -0.3% | -28.14% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.3% | -14.20% | Trim |
| 27 | QCOM | Qualcomm INC | -0.3% | -10.58% | Trim |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -26.38% | Trim |
| 29 | VLO | Valero Energy CORP | -0.5% | -27.51% | Trim |
| 30 | AMZN | Amazon.com INC | -0.6% | -6.48% | Trim |
| 31 | EBIXEUR | Ebix INC | -0.6% | -1.61% | Trim |
| 32 | F | Ford Motor Co | -0.6% | -85.76% | Trim |
| 33 | AAPL | Apple INC | -0.7% | -0.62% | Trim |
| 34 | LMT | Lockheed Martin CORP | -0.7% | -15.44% | Trim |
| 35 | IWB | Ishares Russell 1000 ETF | -0.9% | -11.95% | Trim |
| 36 | LOW | Lowe's Cos INC | -1.2% | -77.37% | Trim |
| 37 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 38 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 39 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 40 | SPEM | State Street Sp Ptf Em ETF | — | EXIT | Sold out |
| 41 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 42 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 43 | C | Citigroup INC | — | EXIT | Sold out |
| 44 | GIS | General Mills INC | — | NEW | New buy |
| 45 | BAC | Bank Of America CORP | — | NEW | New buy |
| 46 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 47 | BB | Blackberry LTD | — | EXIT | Sold out |
| 48 | IGE | Ishares North American Natur | — | EXIT | Sold out |
| 49 | CME | Cme Group INC | — | NEW | New buy |
| 50 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | — | EXIT | Sold out |