CIK: 0001650654
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.87% | — | +146.09% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.81% | — | -2.67% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.77% | — | -1.86% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.69% | — | +118.09% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.11% | — | -1.04% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.82% | — | -1.33% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | — | +3.27% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.64% | — | +3.48% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | -14.04% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | -9.39% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.43% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.42% | — | -2.30% | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 1.37% | — | +0.23% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | — | -0.60% | |
| 15 | USB | US Bancorp | Stock-Financials | 1.26% | — | -12.58% | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | 1.19% | — | +0.23% | |
| 17 | WU | Western Union Co | Stock-Financials | 1.17% | — | +23.89% | |
| 18 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.16% | — | +2.99% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | — | -12.83% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 1.07% | — | -4.26% | |
| 21 | HP | Helmerich & Payne | Stock-Energy | 1.05% | — | +0.97% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.97% | — | -26.33% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | +2.32% | |
| 24 | ES | Eversource Energy | Stock-Utilities | 0.96% | — | -0.99% | |
| 25 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.95% | — | +2.38% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.95% | — | -1.12% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | -3.19% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.92% | — | +1.10% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.89% | — | -5.81% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.84% | — | +14.23% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +5.66% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.80% | — | +1.59% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | -0.45% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.79% | — | -3.29% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.78% | — | +0.48% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | — | -1.71% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | +145.00% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.74% | — | +0.34% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | -2.43% | |
| 40 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.71% | — | — | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.69% | — | +14.73% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +0.11% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | -0.24% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.63% | — | -0.50% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | +115.51% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.58% | — | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | — | -10.26% | |
| 49 | SLF | Sun Life Financial INC | Stock-Financials | 0.55% | — | +0.57% | |
| 50 | PBCTEUR | People's United Financial | Stock-Other | 0.54% | — | -22.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +3% | +118.09% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +1.5% | +146.09% | Add |
| 3 | LLY | Eli Lilly & Co | +0.5% | +145.00% | Add |
| 4 | AAPL | Apple INC | +0.4% | -1.04% | Trim |
| 5 | BAC | Bank Of America CORP | +0.3% | +115.51% | Add |
| 6 | ABBV | Abbvie INC | +0.2% | +158.13% | Add |
| 7 | EXK | Exact Sciences CORP | +0.2% | -4.11% | Trim |
| 8 | WY | Weyerhaeuser Co | +0.1% | +14.23% | Add |
| 9 | CNC | Centene CORP | +0.1% | +22.27% | Add |
| 10 | WU | Western Union Co | +0.1% | +23.89% | Add |
| 11 | GILD | Gilead Sciences INC | +0.1% | +36.23% | Add |
| 12 | HCA | Hca Healthcare INC | +0.1% | +24.10% | Add |
| 13 | GSK | GSK plc ADRhedged | +0.1% | +2.99% | Add |
| 14 | MSFT | Microsoft CORP | 0% | +3.48% | Add |
| 15 | FAST | Fastenal Co | 0% | +0.23% | Add |
| 16 | ORI | Old Republic Intl CORP | 0% | +0.23% | Add |
| 17 | ACN | Accenture plc | -0.2% | -28.52% | Trim |
| 18 | LUV | Southwest Airlines Co | -0.2% | -42.84% | Trim |
| 19 | HP | Helmerich & Payne | -0.2% | +0.97% | Add |
| 20 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -1.86% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.2% | +3.27% | Add |
| 22 | ORCL | Oracle CORP | -0.3% | -26.33% | Trim |
| 23 | PBCTEUR | People's United Financial | -0.3% | -22.44% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -0.3% | -12.83% | Trim |
| 25 | USB | US Bancorp | -0.3% | -12.58% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.5% | -2.67% | Trim |
| 27 | IWC | Ishares Micro-cap ETF | -0.6% | -65.77% | Trim |
| 28 | CVS | Cvs Health CORP | -0.9% | -76.87% | Trim |
| 29 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 30 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 31 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 32 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ADI | Analog Devices INC | — | NEW | New buy |
| 35 | NTAP | Netapp INC | — | NEW | New buy |
| 36 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 37 | NUE | Nucor CORP | — | NEW | New buy |
| 38 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 39 | CFG | Citizens Financial Group | — | NEW | New buy |
| 40 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 41 | EME | Emcor Group INC | — | NEW | New buy |
| 42 | AFL | Aflac INC | — | EXIT | Sold out |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | CSFLUSD | Centerstate Bank CORP | — | NEW | New buy |
| 45 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 46 | KR | Kroger Co | — | EXIT | Sold out |
| 47 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 48 | O | Realty Income CORP | — | EXIT | Sold out |
| 49 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 50 | MCK | Mckesson CORP | — | EXIT | Sold out |