CIK: 0001656150
Total reported value
$196.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 22.86% | -0.02% | +1.09% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 13.51% | +0.33% | -1.73% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.24% | -7.11% | EXIT | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.67% | +0.22% | +2.15% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.18% | — | +0.85% | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 5.43% | +0.50% | +4.43% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.05% | +0.34% | +5.56% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.79% | -3.88% | -1.52% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.73% | +0.01% | -2.24% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.06% | +0.01% | +7.58% | |
| 11 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.87% | -0.03% | +2.87% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | -0.04% | +0.75% | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.64% | +0.04% | +2.55% | |
| 14 | USRT | Ishares Core US Reit ETF | ETF-Other | 1.58% | — | +1.77% | |
| 15 | DOW | Dow INC | Stock-Materials | 0.98% | — | +2.12% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.91% | -0.11% | -1.55% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | — | +0.68% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.81% | +0.13% | +4.96% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.15% | +0.66% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | +0.06% | +7.11% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | +1.45% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | -0.02% | +6.22% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.16% | +2.87% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | — | +1.78% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.09% | -1.76% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.52% | +0.02% | +2.20% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.52% | -0.03% | +6.22% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.12% | -1.60% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.42% | — | +5.23% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.39% | -0.66% | EXIT | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.55% | EXIT | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.37% | — | — | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.36% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | -0.03% | -16.42% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | +0.10% | +0.03% | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.29% | — | +0.21% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.10% | +30.77% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | — | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.26% | — | +10.82% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.25% | -0.01% | -16.23% | |
| 41 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | +0.06% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.03% | +6.61% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.18% | — | -28.00% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.16% | +0.02% | — | |
| 45 | GUT | Gabelli Utility Trust | Stock-Other | 0.15% | — | — | |
| 46 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.15% | — | +0.83% |