CIK: 0001731878
Total reported value
$426.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.68% | +0.56% | -6.55% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.19% | -0.52% | -7.26% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.61% | +0.33% | +10.34% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.61% | +0.53% | -3.58% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.52% | -0.17% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.48% | -0.33% | +0.36% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.97% | — | -3.16% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.57% | -1.27% | -24.38% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.25% | -0.15% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.15% | -0.10% | +91.03% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.82% | -0.04% | +79.83% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.88% | — | -21.50% | |
| 13 | MINO | Pimco Municipal Income Oppor | ETF-Other | 1.58% | +0.16% | +1.21% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.46% | +0.16% | -12.30% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.22% | — | +33.15% | |
| 16 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.96% | — | +22.00% | |
| 17 | PFFV | Global X Variable Rate Pref | ETF-Other | 0.90% | — | -33.10% | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | 0.83% | — | — | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.29% | +0.61% | |
| 20 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.67% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | — | +3.64% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.06% | +3.24% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | +0.21% | +302.10% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | -2.35% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | -0.60% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 0.50% | — | +0.70% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.44% | — | +0.21% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.08% | -1.82% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.18% | -3.87% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -2.13% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | -0.10% | -2.49% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | -1.99% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.29% | — | — | |
| 34 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.29% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | +0.13% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | +0.73% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | -9.34% | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | — | +2.01% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | — | +0.06% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | — | +1.07% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | — | -5.15% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | -0.37% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -8.61% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | +0.41% | -7.66% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | +15.32% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.20% | — | — | |
| 47 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.20% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.19% | — | -28.30% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | — | — | |
| 50 | ✓ | Invesco | Stock-Other | 0.19% | — | — |