CIK: 0001633024
Total reported value
$1.4B
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.39% | -0.29% | +6.63% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.28% | +0.25% | +2.73% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.73% | -0.01% | +9.91% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.47% | -0.07% | +4.76% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.42% | -0.06% | +5.63% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.96% | -0.21% | +7.62% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.49% | +0.23% | +4.21% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.25% | -0.12% | +4.68% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.01% | -0.02% | +5.67% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.84% | -0.17% | +6.42% | |
| 11 | ✓ | Stock-Other | 1.78% | — | +17.20% | ||
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.72% | -0.12% | +4.97% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.67% | -0.10% | +109.10% | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.54% | -0.16% | +5.33% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.52% | — | -3.72% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 1.24% | — | -7.75% | |
| 17 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.23% | — | +7.30% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.21% | — | +101.89% | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | +3.78% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | -5.70% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.05% | — | +13.90% | |
| 22 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | — | +68.34% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | — | -1.50% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | — | -0.63% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.91% | — | +5.02% | |
| 26 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.86% | — | +5.14% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | — | +5.04% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | — | +2.14% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | — | +0.16% | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | -11.02% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.67% | +0.01% | -0.09% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.66% | — | -14.42% | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | 0.66% | — | -2.15% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | -1.61% | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.65% | — | -2.16% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | -0.08% | +23.51% | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 0.64% | — | -10.49% | |
| 38 | AON | Aon plc | Stock-Financials | 0.64% | — | -3.55% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | -7.35% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | -9.56% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.63% | — | -3.86% | |
| 42 | AIZ | Assurant INC | Stock-Financials | 0.63% | — | +1.88% | |
| 43 | GLW | Corning INC | Stock-Tech | 0.63% | +0.73% | +0.57% | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.63% | — | -22.49% | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | -0.22% | +0.71% | |
| 46 | JNP | Juniper Networks INC | Stock-Other | 0.62% | — | +12.33% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.62% | — | +3.37% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.62% | — | +3.01% | |
| 49 | CSL | Carlisle Cos INC | Stock-Industrials | 0.61% | — | +1.24% | |
| 50 | DAL | Delta Air Lines INC | Stock-Industrials | 0.61% | +0.16% | +1.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.7% | +101.89% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.4% | +9.91% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +68.34% | Add |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +2.73% | Add |
| 5 | CVS | Cvs Health CORP | +0.2% | +3.78% | Add |
| 6 | ✓ | +0.1% | +17.20% | Add | |
| 7 | CAH | Cardinal Health INC | +0.1% | +29.46% | Add |
| 8 | GLW | Corning INC | +0.1% | +0.57% | Add |
| 9 | DVY | Ishares Select Dividend ETF | +0.1% | +23.51% | Add |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +4.21% | Add |
| 11 | JNP | Juniper Networks INC | +0.1% | +12.33% | Add |
| 12 | PFE | Pfizer INC | +0.1% | -1.61% | Trim |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +13.90% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +2.14% | Add |
| 15 | DAL | Delta Air Lines INC | +0.1% | +1.53% | Add |
| 16 | CTLEUR | Centurylink INC | +0.1% | +5.80% | Add |
| 17 | EIX | Edison International | +0.1% | +9.06% | Add |
| 18 | VBK | Vanguard Small-cap Grwth ETF | 0% | +5.02% | Add |
| 19 | IBM | Intl Business Machines CORP | 0% | +7.57% | Add |
| 20 | JWNUSD | Nordstrom INC | 0% | -2.15% | Trim |
| 21 | AAL | American Airlines Group INC | 0% | +6.41% | Add |
| 22 | ADM | Archer-daniels-midland Co | 0% | +3.37% | Add |
| 23 | CSL | Carlisle Cos INC | 0% | +1.24% | Add |
| 24 | MPC | Marathon Petroleum CORP | 0% | -0.58% | Trim |
| 25 | KMB | Kimberly-clark CORP | 0% | +5.50% | Add |
| 26 | PCG | P G & E CORP | 0% | +5.24% | Add |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +6.42% | Add |
| 28 | SF9 | Sanderson Farms INC | 0% | +14.02% | Add |
| 29 | ✓ | 0% | +0.41% | Add | |
| 30 | CNI | Canadian Natl Railway Co | 0% | -0.09% | Trim |
| 31 | TRV | Travelers Cos Inc/the | 0% | +4.70% | Add |
| 32 | VOE | Vanguard Mid-cap Value ETF | 0% | +4.68% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | 0% | +5.04% | Add |
| 34 | BND | Vanguard Total Bond Market | — | +7.62% | Add |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +5.33% | Add |
| 36 | BLV | Vanguard Long-term Bond ETF | 0% | +7.30% | Add |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +109.10% | Add |
| 38 | VNQ | Vanguard Real Estate ETF | -0.1% | +4.97% | Add |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.1% | +4.76% | Add |
| 40 | BSV | Vanguard Short-term Bond ETF | -0.1% | +5.63% | Add |
| 41 | STX | Seagate Technology Holdings plc | -0.1% | +1.45% | Add |
| 42 | TIP | Ishares Tips Bond ETF | -0.2% | +6.63% | Add |
| 43 | VLO | Valero Energy CORP | -0.2% | -7.75% | Trim |
| 44 | KSS | Kohls CORP | -0.2% | -22.49% | Trim |
| 45 | HRB | H&r Block INC | -0.5% | -97.29% | Trim |
| 46 | ✓ | Andeavor Logistics LP | -0.6% | -88.76% | Trim |
| 47 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 48 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 49 | LBEUR | L Brands INC | — | NEW | New buy |
| 50 | GIS | General Mills INC | — | EXIT | Sold out |