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 | 6.68% | +0.25% | -0.88% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.62% | -0.01% | +2.45% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.77% | -0.06% | +3.64% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.73% | -0.07% | +2.95% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.27% | -0.29% | -34.34% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.82% | -0.21% | -21.35% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.77% | +0.23% | +3.08% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.53% | -0.12% | +4.41% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.13% | -0.02% | +2.52% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.09% | -0.12% | +3.51% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.02% | -0.17% | +0.45% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.01% | — | -0.05% | |
| 13 | ✓ | Stock-Other | 1.90% | — | +3.71% | ||
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.57% | -0.10% | -3.37% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.49% | -0.16% | -3.06% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.40% | — | — | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.32% | — | +2.24% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.26% | — | +4.36% | |
| 19 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.19% | — | — | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.16% | — | +3.99% | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 1.12% | -0.08% | +3.79% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.08% | — | +4.17% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.02% | — | +4.67% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.93% | — | +5.74% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | — | -1.27% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.87% | — | +2.06% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | +0.87% | -22.67% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.82% | — | -20.49% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.79% | — | +1.04% | |
| 30 | AON | Aon plc | Stock-Financials | 0.79% | — | +1.35% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.77% | — | +1.96% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | +0.01% | +1.71% | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.75% | — | +2.68% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.73% | — | +2.17% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.73% | — | +2.72% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.72% | — | +1.74% | |
| 37 | AFL | Aflac INC | Stock-Financials | 0.71% | — | +1.98% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | -5.94% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.70% | — | +2.38% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.69% | +0.01% | +2.20% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.69% | -0.24% | +2.43% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.67% | — | +2.75% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.67% | — | +2.23% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.66% | +0.16% | +2.90% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | -0.08% | +2.83% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | +0.02% | +2.72% | |
| 47 | PB | Prosperity Bancshares INC | Stock-Financials | 0.64% | — | +3.07% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.62% | -0.22% | +4.31% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | 0.62% | +0.13% | +2.85% | |
| 50 | HOMB | Home Bancshares INC | Stock-Financials | 0.62% | — | +3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +235.21% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.3% | +2.45% | Add |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.2% | +3.64% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.2% | +3.51% | Add |
| 5 | LRCXEUR | Lam Research CORP | +0.2% | +2.06% | Add |
| 6 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +4.41% | Add |
| 7 | KR | Kroger Co | +0.1% | +4.31% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.1% | +2.68% | Add |
| 9 | T | At&t INC | +0.1% | +2.43% | Add |
| 10 | HD | Home Depot INC | +0.1% | +1.96% | Add |
| 11 | EIX | Edison International | +0.1% | +2.75% | Add |
| 12 | ROST | Ross Stores INC | +0.1% | +1.04% | Add |
| 13 | WHR | Whirlpool CORP | +0.1% | +1.74% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.05% | Trim |
| 15 | MPC | Marathon Petroleum CORP | +0.1% | +3.81% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.95% | Add |
| 17 | KMB | Kimberly-clark CORP | +0.1% | +1.71% | Add |
| 18 | TJX | Tjx Companies INC | +0.1% | +2.72% | Add |
| 19 | WBA | Walgreens Boots Alliance INC | +0.1% | +4.17% | Add |
| 20 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +3.08% | Add |
| 21 | PB | Prosperity Bancshares INC | +0.1% | +3.07% | Add |
| 22 | CTLEUR | Centurylink INC | +0.1% | +3.54% | Add |
| 23 | DVN | Devon Energy CORP | -0.1% | +3.51% | Add |
| 24 | MO | Altria Group INC | -0.1% | +4.29% | Add |
| 25 | GLW | Corning INC | -0.1% | +3.25% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +2.52% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -13.06% | Trim |
| 28 | AAL | American Airlines Group INC | -0.1% | +3.87% | Add |
| 29 | PFE | Pfizer INC | -0.1% | +3.60% | Add |
| 30 | BEN | Franklin Resources INC | -0.1% | +2.73% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | -23.94% | Trim |
| 32 | LBEUR | L Brands INC | -0.1% | +5.15% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.2% | -43.55% | Trim |
| 34 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | -24.56% | Trim |
| 35 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | -20.49% | Trim |
| 36 | XLK | Ss Technology Select Sector | -0.2% | -22.67% | Trim |
| 37 | IBND | State Street Spdr Bloomberg | -0.8% | -92.85% | Trim |
| 38 | BND | Vanguard Total Bond Market | -1% | -21.35% | Trim |
| 39 | TIP | Ishares Tips Bond ETF | -2.2% | -34.34% | Trim |
| 40 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 42 | RTN1USD | Raytheon Company | — | EXIT | Sold out |
| 43 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 44 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 45 | AMGN | Amgen INC | — | NEW | New buy |
| 46 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 47 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 48 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | Sold out |
| 50 | ATR | Aptargroup INC | — | EXIT | Sold out |