CIK: 0001633024
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.33% | -0.07% | -2.78% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.51% | -0.29% | +100.59% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.08% | -0.12% | +18.84% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.92% | +0.23% | -3.32% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.84% | -0.21% | +16.12% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.71% | -0.06% | -35.10% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.67% | -0.12% | +0.07% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.44% | +0.25% | -11.81% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.19% | -0.01% | -12.73% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.11% | -0.16% | +78.06% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | -0.02% | -8.80% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.96% | -0.17% | +12.41% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.88% | -0.14% | +868.59% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.85% | +0.27% | +8.37% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.63% | -0.10% | -14.36% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.57% | -0.09% | +90.50% | |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.55% | — | +18.62% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.54% | -0.05% | +21.97% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.53% | — | +331.90% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.36% | — | +10.80% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.34% | — | +24.65% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.24% | — | -3.85% | |
| 23 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.23% | — | +919.70% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.15% | -0.08% | +36.33% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.15% | — | -0.36% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 1.14% | -0.08% | +2.61% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.12% | +0.28% | -11.38% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.99% | — | +4.86% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | — | +46.32% | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.94% | — | +6.29% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | — | +22.89% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.77% | — | +10.88% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | — | +16.82% | |
| 34 | TXT | Textron INC | Stock-Industrials | 0.73% | — | -19.06% | |
| 35 | HOMB | Home Bancshares INC | Stock-Financials | 0.73% | — | -1.61% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +2.92% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.71% | +0.41% | -10.86% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | — | -9.97% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.69% | +0.22% | +1.02% | |
| 40 | LBEUR | L Brands INC | Stock-Other | 0.69% | — | -34.18% | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.67% | +0.01% | -1.33% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.66% | — | -1.02% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | -0.18% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.66% | — | -42.25% | |
| 45 | CSL | Carlisle Cos INC | Stock-Industrials | 0.66% | — | +2.42% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | -8.18% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.65% | +0.16% | -4.65% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -1.48% | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.64% | — | -11.93% | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.63% | — | -0.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +1.7% | +868.59% | Add |
| 2 | TIP | Ishares Tips Bond ETF | +1.5% | +100.59% | Add |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | +1.1% | +331.90% | Add |
| 4 | BOND | Pimco Active Bond Exchange-t | +1.1% | +919.70% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.8% | +78.06% | Add |
| 6 | JPST | Jpmorgan Ultra-short Income | +0.6% | +90.50% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.4% | +18.84% | Add |
| 8 | DVY | Ishares Select Dividend ETF | +0.4% | +36.33% | Add |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +46.32% | Add |
| 10 | WBA | Walgreens Boots Alliance INC | +0.2% | +4.86% | Add |
| 11 | AAL | American Airlines Group INC | +0.2% | +1.02% | Add |
| 12 | VLO | Valero Energy CORP | +0.2% | +6.29% | Add |
| 13 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | +21.97% | Add |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +24.65% | Add |
| 15 | HOMB | Home Bancshares INC | +0.1% | -1.61% | Trim |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | +0.1% | +18.62% | Add |
| 17 | MO | Altria Group INC | +0.1% | +6.92% | Add |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +22.89% | Add |
| 19 | KSS | Kohls CORP | +0.1% | -10.73% | Trim |
| 20 | MPC | Marathon Petroleum CORP | +0.1% | +2.41% | Add |
| 21 | NFG | National Fuel Gas Co | +0.1% | +7.27% | Add |
| 22 | DVN | Devon Energy CORP | +0.1% | -7.03% | Trim |
| 23 | BA | Boeing Co/the | +0.1% | +5.63% | Add |
| 24 | BEN | Franklin Resources INC | +0.1% | +3.94% | Add |
| 25 | CAH | Cardinal Health INC | 0% | +2.61% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | -0.36% | Trim |
| 27 | VUG | Vanguard Growth ETF | 0% | +16.82% | Add |
| 28 | WRKUSD | Westrock Co | 0% | -0.16% | Trim |
| 29 | AFL | Aflac INC | 0% | +4.18% | Add |
| 30 | VOE | Vanguard Mid-cap Value ETF | 0% | +0.07% | Add |
| 31 | GLW | Corning INC | 0% | -1.65% | Trim |
| 32 | JEF | Jefferies Financial Group In | 0% | -1.30% | Trim |
| 33 | CTRA | Coterra Energy INC | 0% | +3.86% | Add |
| 34 | XLP | Ss Consumer Staples Sel Sect | 0% | +10.88% | Add |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | +12.41% | Add |
| 36 | BND | Vanguard Total Bond Market | 0% | +16.12% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.37% | Add |
| 38 | MBB | Ishares Mbs ETF | 0% | +10.80% | Add |
| 39 | XLK | Ss Technology Select Sector | -0.3% | -22.53% | Trim |
| 40 | VGT | Vanguard Info Tech ETF | -0.3% | -11.38% | Trim |
| 41 | LRCXEUR | Lam Research CORP | -0.4% | -42.25% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -8.80% | Trim |
| 43 | IVE | Ishares S&p 500 Value ETF | -0.4% | -12.73% | Trim |
| 44 | ✓ | -0.5% | -42.77% | Trim | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | -14.36% | Trim |
| 46 | IVW | Ishares S&p 500 Growth ETF | -0.6% | -11.81% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -93.40% | Trim |
| 48 | BSV | Vanguard Short-term Bond ETF | -2% | -35.10% | Trim |
| 49 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 50 | PEJ | Invesco Leisure & Entertainm | — | NEW | New buy |