CIK: 0001633024
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 7.15% | -0.29% | +4.72% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.77% | -0.06% | +4.95% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.59% | +0.25% | +6.35% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.21% | -0.21% | +5.13% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.18% | -0.07% | +7.01% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.10% | -0.01% | +4.75% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.18% | +0.23% | +7.41% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.08% | -0.12% | +7.06% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.99% | -0.10% | +4.05% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.92% | -0.02% | +4.35% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.85% | -0.17% | +7.46% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.81% | -0.16% | +4.32% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.73% | — | -0.85% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.72% | -0.12% | +7.48% | |
| 15 | ✓ | Stock-Other | 1.43% | — | +6.79% | ||
| 16 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-Other | 1.42% | — | +4.75% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | — | -1.93% | |
| 18 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.40% | — | +3.08% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.38% | — | +5.15% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.13% | — | -1.11% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.12% | -0.08% | +92.67% | |
| 22 | IBND | State Street Spdr Bloomberg | ETF-Other | 1.01% | — | +2.10% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | — | +3.25% | |
| 24 | SF9 | Sanderson Farms INC | Stock-Other | 0.94% | — | +0.73% | |
| 25 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.92% | — | +3.44% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.80% | — | -1.02% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.79% | — | -2.02% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +23.79% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +6.25% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.73% | — | +9.27% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | — | +10.04% | |
| 32 | AON | Aon plc | Stock-Financials | 0.71% | — | +3.26% | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 0.70% | — | +3.63% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.70% | — | +3.38% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.68% | +0.01% | +4.45% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | — | +5.28% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | +4.19% | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | 0.66% | — | +2.38% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.65% | +0.22% | +4.16% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.65% | — | +4.47% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | +4.69% | |
| 42 | ATR | Aptargroup INC | Stock-Healthcare | 0.64% | — | +4.25% | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.63% | -0.26% | +5.34% | |
| 44 | FUL | H.b. Fuller Co. | Stock-Materials | 0.63% | — | +5.37% | |
| 45 | WRKUSD | Westrock Co | Stock-Other | 0.62% | — | +4.73% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | -0.28% | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.60% | — | +5.80% | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.59% | — | +5.03% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | — | +6.07% | |
| 50 | AIZ | Assurant INC | Stock-Financials | 0.58% | — | +4.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +0.5% | +92.67% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.01% | Add |
| 3 | SF9 | Sanderson Farms INC | +0.2% | +0.73% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +6.35% | Add |
| 5 | ABBV | Abbvie INC | +0.1% | +6.25% | Add |
| 6 | BA | Boeing Co/the | +0.1% | +8.25% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +23.79% | Add |
| 8 | KSS | Kohls CORP | +0.1% | +5.80% | Add |
| 9 | LYB | LyondellBasell Industries N.V. | +0.1% | +5.34% | Add |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +7.41% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.35% | Add |
| 12 | RTN1USD | Raytheon Company | +0.1% | +3.63% | Add |
| 13 | VLO | Valero Energy CORP | +0.1% | +5.28% | Add |
| 14 | GILD | Gilead Sciences INC | +0.1% | +4.19% | Add |
| 15 | FUL | H.b. Fuller Co. | +0.1% | +5.37% | Add |
| 16 | ROST | Ross Stores INC | +0.1% | +8.06% | Add |
| 17 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +7.06% | Add |
| 18 | ✓ | +0.1% | +6.79% | Add | |
| 19 | NOC | Northrop Grumman CORP | +0.1% | +3.38% | Add |
| 20 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +9.27% | Add |
| 21 | AAPL | Apple INC | +0.1% | +45.81% | Add |
| 22 | VBR | Vanguard Small-cap Value ETF | 0% | +10.04% | Add |
| 23 | AON | Aon plc | 0% | +3.26% | Add |
| 24 | PEG | Public Service Enterprise Gp | 0% | +5.58% | Add |
| 25 | PFE | Pfizer INC | 0% | +6.07% | Add |
| 26 | HD | Home Depot INC | 0% | +4.69% | Add |
| 27 | IVE | Ishares S&p 500 Value ETF | 0% | +4.75% | Add |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +7.46% | Add |
| 29 | VNQ | Vanguard Real Estate ETF | — | +7.48% | Add |
| 30 | IBND | State Street Spdr Bloomberg | 0% | +2.10% | Add |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +5.15% | Add |
| 32 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | 0% | +4.75% | Add |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +4.32% | Add |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +4.05% | Add |
| 35 | BND | Vanguard Total Bond Market | -0.1% | +5.13% | Add |
| 36 | CTLEUR | Centurylink INC | -0.1% | +9.36% | Add |
| 37 | BSV | Vanguard Short-term Bond ETF | -0.1% | +4.95% | Add |
| 38 | HRB | H&r Block INC | -0.2% | +2.38% | Add |
| 39 | TIP | Ishares Tips Bond ETF | -0.2% | +4.72% | Add |
| 40 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 41 | EIX | Edison International | — | NEW | New buy |
| 42 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 43 | SYY | Sysco CORP | — | EXIT | Sold out |
| 44 | CAG | Conagra Brands INC | — | NEW | New buy |
| 45 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 46 | KR | Kroger Co | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 49 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 50 | KO | Coca-cola Co/the | — | NEW | New buy |