CIK: 0001666788
Total reported value
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Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.16% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.09% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | — | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 2.03% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 1.88% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 1.79% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | — | — | |
| 9 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.55% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.52% | — | — | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.51% | — | — | |
| 12 | ✓ | Stock-Other | 1.50% | — | — | ||
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.42% | — | — | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.39% | — | — | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | 1.39% | — | — | |
| 16 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 1.39% | — | — | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | — | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.30% | — | — | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.26% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.25% | — | — | |
| 21 | IDU | Ishares US Utilities ETF | ETF-Other | 1.22% | — | — | |
| 22 | UNM | Unum Group | Stock-Financials | 1.20% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | — | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.12% | — | — | |
| 27 | GME | GameStop Corp. | Stock-Consumer Disc | 1.12% | — | — | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.09% | — | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | — | — | |
| 31 | MUR | Murphy Oil CORP | Stock-Energy | 1.07% | — | — | |
| 32 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.03% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | — | — | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.98% | — | — | |
| 35 | IEP | Icahn Enterprises LP | Stock-Other | 0.92% | — | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.92% | — | — | |
| 37 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.89% | — | — | |
| 38 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.89% | — | — | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.88% | — | — | |
| 40 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.87% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.84% | — | — | |
| 42 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.82% | — | — | |
| 43 | ✓ | Powershares | Stock-Other | 0.78% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | — | |
| 47 | ✓ | Sparton CORP | Stock-Other | 0.69% | — | — | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.66% | — | — | |
| 49 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.66% | — | — | |
| 50 | ✓ | Taser Intl INC | Stock-Other | 0.65% | — | — |