CIK: 0001697300
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 5.10% | — | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.51% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.39% | +0.28% | — | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.38% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.77% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.75% | -0.14% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.57% | -0.24% | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.30% | — | — | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.14% | — | — | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.06% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 3.01% | — | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.37% | — | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.16% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.09% | -0.44% | — | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.94% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.73% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.42% | — | — | |
| 18 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.35% | — | — | |
| 19 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.31% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.33% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.94% | — | — | |
| 23 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.86% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | +1.21% | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | — | — | |
| 26 | ✓ | Powershs Exch Trad Fd | Stock-Other | 0.81% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | — | — | |
| 29 | MRO* | Marathon Oil CORP | Stock-Other | 0.79% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.71% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | — | — | |
| 32 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.77% | — | — | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.14% | — | |
| 35 | T | At&t INC | Stock-Comm Services | 0.75% | — | — | |
| 36 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 0.75% | — | — | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.72% | — | — | |
| 38 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.72% | — | — | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.71% | — | — | |
| 40 | ✓ | Powershares Exchange | Stock-Other | 0.70% | — | — | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.69% | — | — | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.69% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | — | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | — | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.62% | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.60% | — | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.58% | — | — | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | 0.56% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | — | |
| 50 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.53% | — | — |