CIK: 0001698146
Total reported value
$279.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.74% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.59% | — | -0.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | — | +0.03% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | — | -3.07% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.30% | — | -0.32% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | — | -1.90% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | — | -3.35% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 1.99% | — | -1.17% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 1.85% | — | -3.28% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.82% | — | +14.08% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.81% | — | +3.53% | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.67% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | — | +0.38% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.58% | — | -1.06% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.53% | — | -0.96% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | -0.56% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.50% | — | -2.10% | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.48% | — | -3.97% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | — | -0.99% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.46% | — | -3.18% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.42% | — | +15.28% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 1.40% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.32% | — | -2.26% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.30% | — | -3.23% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.29% | — | +0.18% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.28% | — | — | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | -0.89% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.19% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | -2.57% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.14% | — | -1.87% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.12% | — | — | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | -1.35% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | — | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 1.06% | — | -1.74% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.04% | — | — | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.02% | — | -0.30% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -3.36% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.93% | — | -2.28% | |
| 40 | DEO | Diageo plc | Stock-Consumer Staples | 0.93% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.92% | — | -1.40% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.90% | — | -1.00% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.87% | — | -2.53% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | — | -0.48% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.85% | — | +6.76% | |
| 46 | IDV | Ishares International Select | ETF-Other | 0.83% | — | -7.43% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | — | |
| 48 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.80% | — | +0.11% | |
| 50 | IPFFEUR | Ishares International Prefer | ETF-Other | 0.80% | — | +1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +89.47% | Add |
| 2 | SCHF | Schwab Intl Equity ETF | +0.2% | +14.08% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +15.28% | Add |
| 4 | MCD | Mcdonald's CORP | +0.2% | — | Unchanged |
| 5 | PYPL | Paypal Holdings INC | +0.2% | — | Unchanged |
| 6 | MYGN | Myriad Genetics INC | +0.1% | +3.33% | Add |
| 7 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 8 | BA | Boeing Co/the | +0.1% | -1.17% | Trim |
| 9 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 10 | C | Citigroup INC | +0.1% | +0.18% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +14.59% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.38% | Add |
| 13 | VALE | Vale S.A. | +0.1% | — | Unchanged |
| 14 | GILD | Gilead Sciences INC | 0% | +6.76% | Add |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +12.64% | Add |
| 16 | MR4 | Meridian Bioscience INC | 0% | — | Unchanged |
| 17 | ✓ | 0% | — | Unchanged | |
| 18 | VB | Vanguard Small-cap ETF | 0% | +16.00% | Add |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3.53% | Add |
| 20 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 22 | FDX | Fedex CORP | 0% | — | Unchanged |
| 23 | NKE | Nike INC -cl B | — | — | Unchanged |
| 24 | BDX | Becton Dickinson And Co | — | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | -1.35% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | -1.90% | Trim |
| 27 | KMI | Kinder Morgan INC | -0.1% | -1.22% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.03% | Add |
| 29 | COP | Conocophillips | -0.1% | -1.40% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.1% | -7.89% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.1% | -9.13% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -3.36% | Trim |
| 33 | HAL | Halliburton Co | -0.1% | -5.66% | Trim |
| 34 | ✓ | Enerplus Corporation | -0.1% | -35.38% | Trim |
| 35 | ✓ | Cliffs Natural Resources Inc. | -0.1% | -14.39% | Trim |
| 36 | PFE | Pfizer INC | -0.1% | -2.26% | Trim |
| 37 | VZ | Verizon Communications INC | -0.2% | -1.00% | Trim |
| 38 | PG | Procter & Gamble Co/the | -0.2% | -0.99% | Trim |
| 39 | O | Realty Income CORP | -0.2% | -1.74% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -0.48% | Trim |
| 41 | T | At&t INC | -0.2% | -2.28% | Trim |
| 42 | CSCO | Cisco Systems INC | -0.2% | -0.56% | Trim |
| 43 | INTC | Intel CORP | -0.2% | -0.96% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -0.3% | -2.10% | Trim |
| 45 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 46 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 47 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | ✓ | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 50 | MMM | 3m Co | — | EXIT | Sold out |