CIK: 0001697716
Total reported value
$93.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 15.24% | — | — | |
| 2 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | 8.66% | -2.30% | +6.78% | |
| 3 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 7.34% | -0.14% | +12.48% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.88% | +3.80% | -1.70% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.26% | — | -7.88% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.13% | -2.87% | -0.40% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.86% | +0.60% | +0.18% | |
| 8 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 2.70% | -0.11% | +14.39% | |
| 9 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | 2.68% | +0.25% | +18.05% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.66% | +0.95% | +27.20% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.51% | -2.93% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.30% | — | +34.21% | |
| 13 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.84% | — | +34.46% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | +1.03% | +4.10% | |
| 15 | FDS | Factset Research Systems INC | Stock-Financials | 1.77% | — | — | |
| 16 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 1.63% | — | -74.35% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.39% | — | +1.60% | |
| 18 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.26% | +0.21% | +44.17% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | -0.58% | +53.35% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.90% | +1.48% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +1.23% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.86% | — | -37.20% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | — | -5.52% | |
| 24 | FVD | First Trust Value Line Dvd | ETF-Other | 0.82% | — | -33.65% | |
| 25 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.79% | — | -84.67% | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.77% | — | -7.13% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.11% | +3.19% | |
| 28 | PAVE | Global X US Infrastructure | ETF-Other | 0.71% | +0.01% | +94.51% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.70% | — | +1.22% | |
| 30 | BLKCHF | Blackrock INC | Stock-Other | 0.66% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | +13.35% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.63% | -2.51% | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.59% | — | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.16% | -1.92% | |
| 35 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.57% | — | -1.67% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +1.16% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.54% | -0.20% | EXIT | |
| 38 | WCN | Waste Connections INC | Stock-Industrials | 0.54% | — | +2.48% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.51% | — | +1.15% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | +2.34% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | — | +2.54% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | +3.47% | |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.45% | -0.34% | EXIT | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +6.01% | |
| 45 | SPGI | S&p Global INC | Stock-Financials | 0.44% | — | -15.81% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.20% | — | |
| 47 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.42% | — | -34.52% | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.42% | — | +4.13% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.41% | — | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.40% | — | -1.58% |