CIK: 0001633024
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.73% | +0.25% | +2.40% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.48% | -0.29% | +4.84% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.34% | -0.01% | +3.28% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.67% | -0.07% | +5.98% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.57% | -0.06% | +4.48% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.79% | -0.21% | -5.80% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.72% | +0.23% | +4.57% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.39% | -0.12% | +5.85% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.20% | -0.02% | +5.23% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.02% | -0.17% | +6.27% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.94% | — | +8.38% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.90% | -0.12% | +5.76% | |
| 13 | ✓ | Stock-Other | 1.89% | — | +6.02% | ||
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.62% | -0.10% | +4.17% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.53% | -0.16% | +4.08% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.30% | — | +5.14% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.21% | — | +5.17% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 1.12% | — | +6.61% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 1.08% | -0.08% | +7.45% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.06% | +0.87% | +10898.05% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.02% | — | +8.52% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.00% | — | +6.55% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.99% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.91% | — | -0.96% | |
| 25 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.90% | — | +1.20% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.89% | — | +8.09% | |
| 27 | AON | Aon plc | Stock-Financials | 0.78% | — | +2.19% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | — | -1.72% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.73% | — | +2.88% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.71% | — | +2.54% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | +0.01% | +2.97% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.70% | +0.01% | +2.58% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.69% | — | +2.25% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.69% | — | +2.11% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | — | +3.22% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | +2.47% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +3.01% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | — | +3.63% | |
| 39 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.66% | — | -0.83% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | — | +0.92% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.64% | — | +4.10% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.64% | — | +9.46% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.64% | +0.16% | +3.49% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | -0.08% | +4.03% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.63% | — | +3.63% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.62% | — | +8.26% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.62% | +0.73% | +4.72% | |
| 48 | HOMB | Home Bancshares INC | Stock-Financials | 0.61% | — | +4.77% | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.61% | — | +4.42% | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.60% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.1% | +10898.05% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +5.98% | Add |
| 3 | TIP | Ishares Tips Bond ETF | +0.3% | +4.84% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.2% | +3.28% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +2.40% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +8.38% | Add |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +4.57% | Add |
| 8 | BSV | Vanguard Short-term Bond ETF | +0.2% | +4.48% | Add |
| 9 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +5.85% | Add |
| 10 | AON | Aon plc | +0.1% | +2.19% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +6.27% | Add |
| 12 | CSL | Carlisle Cos INC | +0.1% | +2.11% | Add |
| 13 | WHR | Whirlpool CORP | +0.1% | +9.46% | Add |
| 14 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +6.55% | Add |
| 15 | VNQ | Vanguard Real Estate ETF | +0.1% | +5.76% | Add |
| 16 | AFL | Aflac INC | +0.1% | +2.88% | Add |
| 17 | HOMB | Home Bancshares INC | +0.1% | +4.77% | Add |
| 18 | TRV | Travelers Cos Inc/the | +0.1% | +3.22% | Add |
| 19 | DAL | Delta Air Lines INC | +0.1% | +3.49% | Add |
| 20 | EIX | Edison International | +0.1% | +5.49% | Add |
| 21 | BEN | Franklin Resources INC | +0.1% | +8.26% | Add |
| 22 | T | At&t INC | +0.1% | +5.75% | Add |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.23% | Add |
| 24 | VLO | Valero Energy CORP | +0.1% | +6.61% | Add |
| 25 | VBR | Vanguard Small-cap Value ETF | +0.1% | +8.09% | Add |
| 26 | KMB | Kimberly-clark CORP | +0.1% | +2.97% | Add |
| 27 | HD | Home Depot INC | +0.1% | +2.47% | Add |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +4.17% | Add |
| 29 | ROST | Ross Stores INC | 0% | +2.54% | Add |
| 30 | VUG | Vanguard Growth ETF | 0% | +13.27% | Add |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +4.08% | Add |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +5.14% | Add |
| 33 | CAH | Cardinal Health INC | 0% | +7.45% | Add |
| 34 | ✓ | 0% | +6.02% | Add | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +5.17% | Add |
| 36 | LRCXEUR | Lam Research CORP | 0% | +2.25% | Add |
| 37 | NFG | National Fuel Gas Co | -0.1% | +5.01% | Add |
| 38 | MUB | Ishares National Muni Bond E | -0.1% | -23.06% | Trim |
| 39 | MO | Altria Group INC | -0.1% | +4.69% | Add |
| 40 | WBA | Walgreens Boots Alliance INC | -0.1% | +8.52% | Add |
| 41 | JWNUSD | Nordstrom INC | -0.1% | +8.89% | Add |
| 42 | KSS | Kohls CORP | -0.2% | +6.39% | Add |
| 43 | BND | Vanguard Total Bond Market | -0.3% | -5.80% | Trim |
| 44 | BLV | Vanguard Long-term Bond ETF | — | EXIT | Sold out |
| 45 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 46 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 47 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 48 | PZA | Invesco National Amt-free Mu | — | EXIT | Sold out |
| 49 | D | Dominion Energy INC | — | EXIT | Sold out |
| 50 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |