CIK: 0001631507
Total reported value
$285.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.62% | — | -3.99% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.30% | -0.51% | +8.94% | |
| 3 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 3.14% | +0.77% | — | |
| 4 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.07% | -0.09% | +9.20% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.85% | -0.30% | -3.87% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.64% | — | -3.62% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | -0.13% | +5.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.76% | -2.13% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.27% | — | -6.08% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +0.21% | -1.41% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | +0.23% | +0.29% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.03% | — | -1.36% | |
| 13 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 2.00% | — | +4.67% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.99% | +0.19% | -6.76% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 1.96% | — | -7.10% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | +0.39% | -4.01% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.76% | — | -6.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.12% | -3.60% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 1.71% | — | -4.94% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.62% | — | +3.62% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.61% | -0.23% | -1.71% | |
| 22 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.59% | — | -1.58% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.56% | -0.08% | -4.28% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | +6.47% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.55% | — | -5.38% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | +0.03% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.54% | — | -4.81% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.52% | — | +0.17% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.49% | -0.10% | +42.18% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | — | -3.40% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.19% | — | -8.64% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.13% | -0.09% | -6.18% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.08% | +0.18% | -3.04% | |
| 34 | AXP | American Express Company | Stock-Financials | 1.04% | — | -3.92% | |
| 35 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 1.04% | — | +0.02% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.03% | — | -7.20% | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.99% | — | -1.44% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.94% | -0.02% | +38.13% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.94% | — | -1.05% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.92% | — | +1.59% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.89% | +0.29% | NEW | |
| 42 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.86% | — | +2.25% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.83% | — | -15.08% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.14% | -3.95% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.80% | — | -15.86% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.06% | -6.69% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | — | +76.28% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.64% | — | -15.14% | |
| 50 | IYZ | Ishares US Telecommunication | ETF-Other | 0.64% | — | -22.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | +0.4% | +42.18% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +0.3% | +8.94% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +76.28% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +5.08% | Add |
| 5 | NKTREUR | Nektar Therapeutics | +0.3% | -7.57% | Trim |
| 6 | SCHA | Schwab US Small-cap ETF | +0.2% | +38.13% | Add |
| 7 | QCOM | Qualcomm INC | +0.2% | -1.71% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -2.13% | Trim |
| 9 | HD | Home Depot INC | +0.1% | -3.62% | Trim |
| 10 | AERIEUR | Aerie Pharmaceuticals INC | +0.1% | +2.25% | Add |
| 11 | ✓ | Energous CORP | +0.1% | -7.03% | Trim |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | -6.08% | Trim |
| 13 | RESNUSD | Resonant INC | +0.1% | -16.97% | Trim |
| 14 | AXP | American Express Company | +0.1% | -3.92% | Trim |
| 15 | AMZN | Amazon.com INC | +0.1% | +3.92% | Add |
| 16 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +9.20% | Add |
| 17 | DIS | Walt Disney Co/the | +0.1% | +11.64% | Add |
| 18 | COST | Costco Wholesale CORP | +0.1% | -4.01% | Trim |
| 19 | UAL | United Airlines Holdings INC | +0.1% | -1.58% | Trim |
| 20 | JNJ | Johnson & Johnson | 0% | +0.29% | Add |
| 21 | PEP | Pepsico INC | 0% | +0.03% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +6.47% | Add |
| 23 | AMP | Ameriprise Financial INC | 0% | -7.10% | Trim |
| 24 | ALL | Allstate CORP | 0% | -6.39% | Trim |
| 25 | AAPL | Apple INC | — | -3.87% | Trim |
| 26 | PFE | Pfizer INC | — | +3.62% | Add |
| 27 | ✓ | -0.1% | +2.23% | Add | |
| 28 | ACTG | Acacia Research CORP | -0.1% | -46.35% | Trim |
| 29 | AQMSEUR | Aqua Metals INC | -0.2% | +64.12% | Add |
| 30 | ORCL | Oracle CORP | -0.2% | -6.18% | Trim |
| 31 | WYNN | Wynn Resorts LTD | -0.2% | -31.91% | Trim |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -4.81% | Trim |
| 33 | SCHM | Schwab US Mid Cap ETF | -0.2% | -3.99% | Trim |
| 34 | SLB | Slb LTD | -0.2% | -15.86% | Trim |
| 35 | IYZ | Ishares US Telecommunication | -0.3% | -22.40% | Trim |
| 36 | CVS | Cvs Health CORP | -0.3% | -3.40% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.6% | -15.08% | Trim |
| 38 | SBRA | Sabra Health Care Reit INC | -0.7% | — | Unchanged |
| 39 | NWL | Newell Brands INC | — | NEW | New buy |
| 40 | ACWV | Ishares Msci Global Min Vol | — | NEW | New buy |
| 41 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 42 | ABBV | Abbvie INC | — | NEW | New buy |
| 43 | ITW | Illinois Tool Works | — | NEW | New buy |
| 44 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | HON | Honeywell International INC | — | NEW | New buy |
| 47 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 48 | CB | Chubb Limited | — | NEW | New buy |
| 49 | NCA | Nuveen California Muni Val | — | NEW | New buy |
| 50 | RELYEUR | Real Industry INC | — | EXIT | Sold out |