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 | 3.21% | — | +0.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.16% | — | -6.55% | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.93% | — | +4.55% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | — | -13.64% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | — | -1.52% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.06% | — | +2.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.01% | — | -3.75% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 1.83% | — | -1.36% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | — | +2.10% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.65% | — | -0.96% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.63% | — | +1.74% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | — | -0.76% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | -2.41% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.57% | — | +0.69% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 1.55% | — | -1.44% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | — | — | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.47% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | +5.60% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.39% | — | -0.35% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.36% | — | +23.16% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.34% | — | +78.07% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | -1.80% | |
| 24 | C | Citigroup INC | Stock-Financials | 1.23% | — | -1.20% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.23% | — | -0.60% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | — | -1.13% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | — | -3.54% | |
| 28 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.15% | — | -0.79% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.11% | — | +3.94% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.08% | — | -11.10% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | — | +3.84% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.02% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | -7.37% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | -1.33% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | — | +0.34% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.97% | — | -2.79% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.97% | — | -1.45% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | — | +113.04% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | — | -2.17% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.86% | — | -13.13% | |
| 41 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.84% | — | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.84% | — | +20.89% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.81% | — | -2.06% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | — | -1.42% | |
| 45 | DEO | Diageo plc | Stock-Consumer Staples | 0.79% | — | -1.72% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | -1.25% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.78% | — | -2.18% | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.78% | — | -4.69% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.77% | — | -2.27% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +78.07% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.5% | +113.04% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.5% | +720.93% | Add |
| 4 | AAPL | Apple INC | +0.4% | -6.55% | Trim |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.3% | +108.59% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +157.25% | Add |
| 7 | KHC | Kraft Heinz Co/the | +0.2% | +20.89% | Add |
| 8 | AMGN | Amgen INC | +0.2% | -1.44% | Trim |
| 9 | CVS | Cvs Health CORP | +0.2% | +5.60% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.52% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -0.60% | Trim |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +23.16% | Add |
| 13 | INTC | Intel CORP | +0.1% | -1.36% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | +2.10% | Add |
| 15 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | +23.08% | Add |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +3.84% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.1% | — | Unchanged |
| 18 | CAT | Caterpillar INC | +0.1% | -1.13% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +7.88% | Add |
| 20 | TENCNT 3.8 02-11-25 REGS | Tencent Holdings LTD | +0.1% | +48.25% | Add |
| 21 | C | Citigroup INC | +0.1% | -1.20% | Trim |
| 22 | QCOM | Qualcomm INC | +0.1% | +2.31% | Add |
| 23 | TER | Teradyne INC | +0.1% | — | Unchanged |
| 24 | VEA | Vanguard Ftse Developed ETF | 0% | +2.52% | Add |
| 25 | EMR | Emerson Electric Co | 0% | -1.33% | Trim |
| 26 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +0.69% | Add |
| 27 | SCHB | Schwab US Broad Market ETF | 0% | +0.34% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 29 | SCHF | Schwab Intl Equity ETF | 0% | +1.74% | Add |
| 30 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 31 | SCHX | Schwab US Large-cap ETF | 0% | -0.35% | Trim |
| 32 | SCHA | Schwab US Small-cap ETF | 0% | -0.79% | Trim |
| 33 | T | At&t INC | 0% | +3.94% | Add |
| 34 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 35 | GOOG | Alphabet Inc-cl C | -0.1% | -3.75% | Trim |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +4.55% | Add |
| 37 | NTR | Nutrien LTD | -0.1% | -17.04% | Trim |
| 38 | MYGN | Myriad Genetics INC | -0.1% | -23.14% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.2% | -18.26% | Trim |
| 40 | AMLPUSD | Alerian Mlp ETF | -0.2% | -4.69% | Trim |
| 41 | HD | Home Depot INC | -0.3% | -7.37% | Trim |
| 42 | MCD | Mcdonald's CORP | -0.3% | -1.80% | Trim |
| 43 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.3% | -25.57% | Trim |
| 44 | BA | Boeing Co/the | -0.5% | -0.96% | Trim |
| 45 | DOC | Healthpeak Properties, Inc. | — | EXIT | Sold out |
| 46 | DOC | Healthpeak Properties INC | — | NEW | New buy |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 48 | ABBV | Abbvie INC | — | NEW | New buy |
| 49 | SBUX | Starbucks CORP | — | NEW | New buy |
| 50 | EFT | Eaton Vance Fltng Rt INC Tr | — | NEW | New buy |