CIK: 0001731878
Total reported value
$426.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 15.41% | -0.52% | +24.55% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 14.49% | +0.56% | +16.59% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.06% | +0.33% | -3.48% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.23% | +0.53% | +4.10% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.21% | — | +73.34% | |
| 6 | AAPL | Apple INC | Stock-Tech | 7.57% | -0.33% | +0.19% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 5.13% | -1.27% | +5.29% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.53% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.43% | — | -57.20% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | -0.10% | +23.22% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.70% | -0.04% | — | |
| 12 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.69% | +0.16% | +21.22% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | +0.16% | +102.74% | |
| 14 | PFFV | Global X Variable Rate Pref | ETF-Other | 1.55% | — | +2.19% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.98% | — | -51.04% | |
| 16 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.84% | — | -39.69% | |
| 17 | LAZ | Lazard, Inc. | Stock-Financials | 0.84% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.29% | +0.64% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | -18.09% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -1.96% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.51% | — | -0.60% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.06% | +26.76% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.47% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.18% | +9.42% | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.43% | — | +11.68% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.08% | +72.00% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +22.64% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | — | -8.04% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | -0.10% | -3.62% | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | — | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.28% | — | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | -11.53% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.27% | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.27% | — | +11.26% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.26% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | -1.33% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.24% | — | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.24% | +0.41% | — | |
| 39 | PFE | Pfizer INC | Stock-Healthcare | 0.24% | — | +3.80% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +30.68% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | -1.21% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.08% | +1886.05% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | — | -17.53% | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.21% | — | -5.78% | |
| 45 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.21% | -0.16% | +0.68% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.20% | — | +14.36% | |
| 48 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | 0.20% | — | -16.54% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | -65.61% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.18% | — | +9.86% |