CIK: 0001714506
Total reported value
$673.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 9.57% | — | -1.50% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 9.20% | — | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.33% | — | +16.04% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 5.91% | — | -2.12% | |
| 5 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 4.70% | — | +15.80% | |
| 6 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 3.99% | — | -0.16% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.79% | — | +7.59% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.70% | — | -16.22% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | — | +3615.65% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | — | +40.03% | |
| 11 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 1.96% | — | -13.78% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | +5.84% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.02% | +0.39% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.06% | +8.42% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.45% | -0.05% | EXIT | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.14% | -0.03% | EXIT | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | — | -4.37% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.09% | — | +15.90% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | — | +5.24% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.99% | — | +9.33% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.99% | — | -0.15% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | — | +3.35% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.97% | — | +0.68% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | -23.63% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | +7.97% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.93% | — | +15.23% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.92% | — | +18.02% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | — | +9.13% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | 0.90% | — | +18.97% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | — | +5.45% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -9.30% | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.88% | — | -0.58% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | +16.36% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.84% | — | -5.46% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.83% | +0.03% | NEW | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.82% | — | +5.03% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.82% | — | -1.15% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.82% | +0.04% | NEW | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | — | +2.29% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.80% | — | +3.03% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.80% | -0.04% | EXIT | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | +2.72% | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | 0.77% | — | -0.90% | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.70% | — | -23.47% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.70% | — | -0.37% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | — | -16.05% | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.68% | — | +2.96% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.61% | — | -3.51% | |
| 49 | C | Citigroup INC | Stock-Financials | 0.58% | — | +110.49% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.58% | — | +8.66% |