CIK: 0001698146
Total reported value
$279.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.14% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.68% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.13% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.06% | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.06% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.89% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 1.85% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.63% | — | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.60% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | — | — | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.57% | — | — | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.52% | — | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 1.48% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.42% | — | — | |
| 19 | ✓ | Caterpillar INC | Stock-Other | 1.35% | — | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | — | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 1.28% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.28% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.25% | — | — | |
| 24 | T | At&t INC | Stock-Comm Services | 1.25% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.25% | — | — | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.24% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.23% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.20% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.19% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 1.18% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.14% | — | — | |
| 34 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.11% | — | — | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | — | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 1.02% | — | — | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | — | |
| 39 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.91% | — | — | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | — | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.90% | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.89% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | — | — | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.85% | — | — | |
| 45 | BLKCHF | Blackrock INC | Stock-Other | 0.83% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | — | — | |
| 49 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.79% | — | — | |
| 50 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.78% | — | — |