CIK: 0001717027
Total reported value
$411.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 15.44% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.56% | +0.03% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.53% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.27% | -0.13% | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.53% | +0.09% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.65% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.84% | — | — | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | 1.83% | — | — | |
| 9 | T | At&t INC | Stock-Comm Services | 1.72% | — | — | |
| 10 | VIAB | Viacom Inc-class B | Stock-Other | 1.68% | — | — | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 1.67% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.60% | — | — | |
| 13 | CVSA | Covista INC | Stock-Consumer Staples | 1.57% | — | — | |
| 14 | ✓ | American Railcar Industries | Stock-Other | 1.57% | — | — | |
| 15 | TGNA | Tegna INC | Stock-Other | 1.56% | — | — | |
| 16 | R | Ryder System INC | Stock-Industrials | 1.52% | — | — | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 1.50% | — | — | |
| 18 | FF | Futurefuel CORP | Stock-Other | 1.37% | — | — | |
| 19 | XRXCHF | Xerox CORP | Stock-Other | 1.35% | — | — | |
| 20 | SPOK | Spok Holdings INC | Stock-Other | 1.33% | — | — | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.30% | — | — | |
| 22 | PBI | Pitney Bowes INC | Stock-Other | 1.30% | — | — | |
| 23 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 1.14% | — | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.84% | — | — | |
| 25 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.78% | — | — | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.77% | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.72% | — | — | |
| 28 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.71% | — | — | |
| 29 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.70% | — | — | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.15% | — | |
| 31 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.52% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.52% | — | — | |
| 33 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.42% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 35 | IDV | Ishares International Select | ETF-Other | 0.33% | — | — | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 37 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.25% | — | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.23% | -0.04% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | — | — | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.17% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.17% | — | — | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.15% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | — | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.15% | — | — | |
| 47 | MA | Mastercard INC - A | Stock-Financials | 0.13% | — | — | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.12% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.12% | — | — |