CIK: 0001666788
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Stock-Tech | 3.18% | — | +4.53% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.18% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 2.33% | — | +5.88% | |
| 5 | ARCPEUR | Vereit INC | Stock-Other | 2.31% | — | +22.04% | |
| 6 | ✓ | Stock-Other | 2.20% | — | +13.73% | ||
| 7 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.15% | — | +3.10% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.09% | — | +5.58% | |
| 9 | WYNEUR | Wyndham Destinations INC | Stock-Other | 2.06% | — | +3.30% | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 2.01% | — | +6.69% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.96% | — | — | |
| 12 | CMI | Cummins INC | Stock-Industrials | 1.96% | — | +2.29% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.90% | — | — | |
| 14 | UNM | Unum Group | Stock-Financials | 1.90% | — | +2.64% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | +16.22% | |
| 16 | FNB | Fnb CORP | Stock-Financials | 1.69% | — | +2.98% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.65% | — | +608.54% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | +9.49% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | — | +4.26% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | — | +10.85% | |
| 21 | GBX | Greenbrier Companies INC | Stock-Other | 1.57% | — | +5.49% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 1.50% | — | — | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.42% | — | +15.65% | |
| 24 | MUR | Murphy Oil CORP | Stock-Energy | 1.42% | — | +4.73% | |
| 25 | ONL | Orion Properties Inc. | Stock-Other | 1.42% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.34% | — | — | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.29% | — | +17.24% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | — | |
| 29 | ✓ | Atlantica Yield PLC | Stock-Other | 1.20% | — | — | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.13% | — | +9.19% | |
| 31 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | 1.12% | — | -11.79% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.05% | — | -2.58% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.00% | — | -11.46% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | — | -6.11% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.86% | — | +14.53% | |
| 36 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.83% | — | -7.39% | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.82% | — | — | |
| 38 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.79% | — | -11.71% | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.78% | — | — | |
| 40 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.78% | — | -25.71% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.76% | — | -18.13% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.70% | — | +20.39% | |
| 43 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.66% | — | -29.54% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.65% | — | +24.53% | |
| 45 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.64% | — | -30.44% | |
| 46 | ✓ | Powershares | Stock-Other | 0.64% | — | -10.42% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.61% | — | — | |
| 48 | CERNCHF | Cerner CORP | Stock-Other | 0.60% | — | +32.87% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.60% | — | -10.89% | |
| 50 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.58% | — | -9.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.3% | +608.54% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +251.33% | Add |
| 3 | LRCXEUR | Lam Research CORP | +0.1% | +14.53% | Add |
| 4 | TXN | Texas Instruments INC | -0.1% | +17.24% | Add |
| 5 | TGT | Target CORP | -0.1% | +15.65% | Add |
| 6 | ARCPEUR | Vereit INC | -0.3% | +22.04% | Add |
| 7 | INTC | Intel CORP | -0.4% | +5.88% | Add |
| 8 | NVO | Novo-nordisk A/s-spons Adr | -0.5% | +3.10% | Add |
| 9 | IUSV | Ishares Core S&p U.s. Value | -0.6% | -30.44% | Trim |
| 10 | USRT | Ishares Core US Reit ETF | -0.7% | -29.54% | Trim |
| 11 | AVGO | Broadcom Inc. | -1% | +4.53% | Add |
| 12 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 13 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 16 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 17 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 18 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 19 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 20 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 23 | OKE | Oneok INC | — | EXIT | Sold out |
| 24 | CHE | Chemed CORP | — | EXIT | Sold out |
| 25 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 27 | AAPL | Apple INC | — | NEW | New buy |
| 28 | HSIC | Henry Schein INC | — | NEW | New buy |
| 29 | IYM | Ishares U.s. Basic Materials | — | NEW | New buy |
| 30 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 31 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 32 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 33 | PEP | Pepsico INC | — | NEW | New buy |
| 34 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 35 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 36 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 37 | BAX | Baxter International INC | — | NEW | New buy |
| 38 | QRVO | Qorvo INC | — | NEW | New buy |
| 39 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 40 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 41 | LRNUSD | Stride INC | — | NEW | New buy |
| 42 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 43 | BUSD | Barnes Group INC | — | NEW | New buy |
| 44 | BG | Bunge Global SA | — | EXIT | Sold out |
| 45 | LTS 8 PERP A | Osaic Financial Svcs INC | — | NEW | New buy |
| 46 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 47 | ALG | Alamo Group INC | — | NEW | New buy |
| 48 | ENB | Enbridge INC | — | NEW | New buy |
| 49 | POR | Portland General Electric Co | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |