CIK: 0001698146
Total reported value
$279.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.39% | — | +1.73% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.95% | — | -0.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | -0.92% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.51% | — | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.40% | — | +0.02% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | — | +0.15% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.20% | — | -0.73% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.08% | — | +12.41% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | +0.34% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.80% | — | +0.90% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | — | -3.15% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | — | +0.40% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.64% | — | — | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.63% | — | +2.17% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.58% | — | -2.15% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.45% | — | — | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 1.43% | — | +0.77% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.42% | — | -1.47% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.40% | — | +0.69% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.38% | — | +0.55% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | -3.37% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.29% | — | +29.35% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | -0.78% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.26% | — | +0.56% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.26% | — | — | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | — | +0.36% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.18% | — | +1.06% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.18% | — | — | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | — | +6.60% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.15% | — | -0.25% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.12% | — | — | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | — | +7.54% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.03% | — | +12.56% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.03% | — | — | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.02% | — | — | |
| 36 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.01% | — | +2.18% | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.00% | — | +10.99% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | — | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | — | +5.91% | |
| 41 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.92% | — | +0.48% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.89% | — | — | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.88% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | -2.07% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | — | — | |
| 46 | DEO | Diageo plc | Stock-Consumer Staples | 0.81% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | — | |
| 49 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.77% | — | +0.33% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.76% | — | +3.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.22% | Trim |
| 2 | VTV | Vanguard Value ETF | +0.3% | +29.35% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.41% | Add |
| 4 | CVS | Cvs Health CORP | +0.2% | +7.54% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.92% | Trim |
| 6 | PFE | Pfizer INC | +0.2% | -0.78% | Trim |
| 7 | CSCO | Cisco Systems INC | +0.1% | +0.34% | Add |
| 8 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 9 | AMLPUSD | Alerian Mlp ETF | +0.1% | +10.99% | Add |
| 10 | CAT | Caterpillar INC | +0.1% | +0.77% | Add |
| 11 | MYGN | Myriad Genetics INC | +0.1% | — | Unchanged |
| 12 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 14 | ✓ | Cliffs Natural Resources Inc. | +0.1% | — | Unchanged |
| 15 | BA | Boeing Co/the | +0.1% | -0.73% | Trim |
| 16 | LOW | Lowe's Cos INC | +0.1% | +0.01% | Add |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +40.02% | Add |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +47.35% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | -3.15% | Trim |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +12.56% | Add |
| 21 | EMR | Emerson Electric Co | 0% | +0.36% | Add |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | +11.27% | Add |
| 23 | WBA | Walgreens Boots Alliance INC | 0% | — | Unchanged |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +0.15% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +5.91% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | -2.07% | Trim |
| 27 | NTR | Nutrien LTD | 0% | +6.10% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 29 | GILD | Gilead Sciences INC | 0% | +0.48% | Add |
| 30 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +0.40% | Add |
| 32 | C | Citigroup INC | 0% | +1.06% | Add |
| 33 | SCHB | Schwab US Broad Market ETF | 0% | +2.18% | Add |
| 34 | VEA | Vanguard Ftse Developed ETF | 0% | +6.60% | Add |
| 35 | MCD | Mcdonald's CORP | — | +0.69% | Add |
| 36 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 38 | PYPL | Paypal Holdings INC | 0% | +0.55% | Add |
| 39 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 40 | HD | Home Depot INC | 0% | — | Unchanged |
| 41 | SCHX | Schwab US Large-cap ETF | 0% | -2.15% | Trim |
| 42 | FLOT | Ishares Floating Rate Bond E | -0.2% | +1.73% | Add |
| 43 | F | Ford Motor Co | -0.2% | +3.47% | Add |
| 44 | INTC | Intel CORP | -0.2% | — | Unchanged |
| 45 | AEP | American Electric Power Company, Inc. | -0.2% | — | Unchanged |
| 46 | ILMN | Illumina INC | — | EXIT | Sold out |
| 47 | ✓ | Vanguard Short Term Bond ETF | — | NEW | New buy |
| 48 | CSX | Csx CORP | — | NEW | New buy |
| 49 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 50 | BIIB | Biogen INC | — | NEW | New buy |