CIK: 0001753218
Total reported value
$253.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 13.35% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.81% | -1.16% | — | |
| 3 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 6.63% | -0.34% | — | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 4.69% | -0.28% | — | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.50% | -1.29% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.08% | -0.72% | — | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.88% | +0.06% | — | |
| 8 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 3.73% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | -0.55% | — | |
| 10 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 2.56% | -0.08% | — | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.22% | — | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.03% | -1.35% | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.95% | — | — | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | — | — | |
| 15 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.85% | — | — | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.41% | -0.33% | — | |
| 17 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 1.09% | — | — | |
| 18 | LEAF | Leaf Group LTD | Stock-Other | 0.96% | — | — | |
| 19 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.96% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.94% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.93% | — | — | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | — | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | — | |
| 26 | GDOT | Green Dot Corp-class A | Stock-Other | 0.82% | — | — | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | — | |
| 29 | CACC | Credit Acceptance CORP | Stock-Other | 0.80% | — | — | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.79% | — | — | |
| 31 | AES | Aes CORP | Stock-Utilities | 0.79% | — | — | |
| 32 | GU9 | Guess? INC | Stock-Other | 0.77% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | |
| 34 | CVI | Cvr Energy INC | Stock-Other | 0.74% | — | — | |
| 35 | KSS | Kohls CORP | Stock-Consumer Disc | 0.69% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.67% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.18% | — | |
| 38 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.67% | — | — | |
| 39 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.66% | — | — | |
| 40 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.64% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | — | |
| 42 | FCN | Fti Consulting INC | Stock-Industrials | 0.58% | — | — | |
| 43 | DXC | Dxc Technology Co | Stock-Tech | 0.57% | — | — | |
| 44 | GATX | Gatx CORP | Stock-Industrials | 0.57% | — | — | |
| 45 | GLW | Corning INC | Stock-Tech | 0.57% | — | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.55% | -0.09% | — | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.54% | — | — | |
| 48 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.52% | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.51% | — | — | |
| 50 | RHI | Robert Half INC | Stock-Industrials | 0.51% | — | — |