CIK: 0001729428
Total reported value
$399.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 5.11% | — | — | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.11% | — | — | |
| 3 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.75% | +1.19% | NEW | |
| 4 | ✓ | Guggenheim | Stock-Other | 3.61% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.50% | — | — | |
| 6 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 2.63% | — | — | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.44% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.28% | +0.46% | NEW | |
| 9 | ILF | Ishares Latin America 40 ETF | ETF-Other | 2.27% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.27% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 2.08% | +0.40% | — | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 2.01% | — | — | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.98% | — | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.84% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.82% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 1.77% | — | — | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.57% | — | — | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 1.54% | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | — | — | |
| 20 | LNT | Alliant Energy CORP | Stock-Utilities | 1.53% | — | — | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 1.53% | — | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.47% | — | — | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.45% | — | — | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 1.44% | — | — | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 1.44% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.42% | — | — | |
| 29 | TMK | Torchmark CORP | Stock-Other | 1.41% | — | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.41% | — | — | |
| 31 | PAYX | Paychex INC | Stock-Tech | 1.40% | — | — | |
| 32 | XYL | Xylem INC | Stock-Industrials | 1.40% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.38% | — | — | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 1.37% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.31% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | — | — | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.29% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.28% | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.27% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 1.26% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 1.21% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.21% | — | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | 1.20% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.17% | — | — | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 1.17% | — | — | |
| 49 | CB | Chubb Limited | Stock-Financials | 1.15% | — | — | |
| 50 | AEBA | Allete INC | Stock-Other | 1.14% | — | — |