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 | 6.09% | — | +1.57% | |
| 2 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 4.40% | +0.77% | +17.63% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.38% | -0.09% | +5.51% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.24% | -0.51% | -3.38% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.30% | +0.41% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | -0.13% | -9.17% | |
| 7 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | 2.09% | — | +13.57% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.07% | — | -12.79% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.76% | -26.53% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.23% | -4.47% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.57% | — | -14.75% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.50% | -0.10% | +0.69% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.47% | — | -4.13% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | +0.21% | -27.40% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | +0.39% | -23.32% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.32% | +0.19% | -22.99% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 1.28% | — | -9.24% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -5.38% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | -8.66% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.12% | -21.49% | |
| 21 | COP | Conocophillips | Stock-Energy | 1.18% | +0.18% | -11.02% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.16% | — | +184.33% | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.13% | — | -26.62% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.12% | -0.23% | -4.35% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.12% | -0.02% | +6.84% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.95% | — | -27.47% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | — | -31.68% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 0.89% | — | -28.39% | |
| 29 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | 0.89% | — | — | |
| 30 | PPG | Ppg Industries INC | Stock-Materials | 0.88% | — | -29.23% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.87% | -0.08% | -29.80% | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.85% | — | -35.86% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.83% | — | -19.65% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.80% | — | -27.95% | |
| 35 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.79% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.77% | — | +59.77% | |
| 37 | T | At&t INC | Stock-Comm Services | 0.76% | — | +213.33% | |
| 38 | ✓ | Stock-Other | 0.74% | — | — | ||
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | -0.22% | +74.99% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +43.24% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | — | |
| 42 | ✓ | Mega Matrix CORP | Stock-Other | 0.69% | — | +9.29% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.08% | +45.87% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.63% | — | -34.12% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.14% | -15.13% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | -0.06% | — | |
| 47 | TIFEUR | Tiffany & Co | Stock-Other | 0.62% | — | +110.20% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +26.01% | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.58% | — | +110.54% | |
| 50 | UHAL | U-haul Holding Co | Stock-Other | 0.57% | — | +9.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBRA | Sabra Health Care Reit INC | +1.3% | +17.63% | Add |
| 2 | SCHC | Schwab Intl Small-cap Equity | +0.7% | +184.33% | Add |
| 3 | T | At&t INC | +0.5% | +213.33% | Add |
| 4 | TIFEUR | Tiffany & Co | +0.4% | +110.20% | Add |
| 5 | DRI | Darden Restaurants INC | +0.4% | +110.54% | Add |
| 6 | MRK | Merck & Co. INC. | +0.3% | +74.99% | Add |
| 7 | LOW | Lowe's Cos INC | +0.3% | +59.77% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.3% | +110.93% | Add |
| 9 | WY | Weyerhaeuser Co | +0.3% | +119.50% | Add |
| 10 | CSGP | Costar Group INC | +0.3% | +106.52% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.3% | +87.36% | Add |
| 12 | AN | Autonation INC | +0.3% | +129.18% | Add |
| 13 | V | Visa Inc-class A Shares | +0.3% | +99.45% | Add |
| 14 | PEG | Public Service Enterprise Gp | +0.3% | +112.15% | Add |
| 15 | RSG | Republic Services INC | +0.3% | +115.44% | Add |
| 16 | KMI | Kinder Morgan INC | +0.3% | +93.20% | Add |
| 17 | PAYX | Paychex INC | +0.3% | +86.49% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.3% | +69.67% | Add |
| 19 | SYY | Sysco CORP | +0.3% | +88.99% | Add |
| 20 | AAPL | Apple INC | +0.2% | +0.41% | Add |
| 21 | SCHM | Schwab US Mid Cap ETF | +0.1% | +1.57% | Add |
| 22 | F | Ford Motor Co | -0.3% | -52.37% | Trim |
| 23 | CVS | Cvs Health CORP | -0.3% | -34.12% | Trim |
| 24 | AXP | American Express Co | -0.3% | -29.80% | Trim |
| 25 | MS | Morgan Stanley | -0.4% | -36.92% | Trim |
| 26 | SCHW | Schwab (charles) CORP | -0.4% | -14.75% | Trim |
| 27 | EW | Edwards Lifesciences CORP | -0.4% | -41.06% | Trim |
| 28 | SLB | Slb LTD | -0.4% | -65.73% | Trim |
| 29 | KMB | Kimberly-clark CORP | -0.4% | -27.95% | Trim |
| 30 | ORCL | Oracle CORP | -0.4% | -42.39% | Trim |
| 31 | UTXZ | United Tech CORP | -0.4% | -28.39% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.4% | -27.40% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.4% | -9.17% | Trim |
| 34 | PFE | Pfizer INC | -0.4% | -31.68% | Trim |
| 35 | AMP | Ameriprise Financial INC | -0.5% | -27.47% | Trim |
| 36 | UAL | United Airlines Holdings INC | -0.5% | -35.86% | Trim |
| 37 | PPG | Ppg Industries INC | -0.5% | -29.23% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | -26.53% | Trim |
| 39 | GD | General Dynamics CORP | -0.8% | -26.62% | Trim |
| 40 | ✓ | Powershares Bulletshares 2020 Corporate Bond Portfolio | — | EXIT | Sold out |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | EXIT | Sold out |
| 42 | BSCK | Invesco Bulletshares 2020 Co | — | NEW | New buy |
| 43 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | EVRG | Evergy INC | — | NEW | New buy |
| 46 | IYZ | Ishares US Telecommunication | — | EXIT | Sold out |
| 47 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 49 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | EXIT | Sold out |