CIK: 0001632965
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.41% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.42% | -1.33% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.38% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.72% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.79% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.63% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.34% | +0.23% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.22% | — | — | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.20% | — | — | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.18% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.07% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.06% | +0.18% | — | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.99% | — | — | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.94% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.91% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.85% | — | — | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.64% | — | — | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 1.64% | — | — | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.63% | — | — | |
| 22 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.63% | — | — | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.53% | +0.68% | — | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | 1.53% | — | — | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.46% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.44% | — | — | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | 1.38% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | — | — | |
| 30 | INDA | Ishares Msci India ETF | ETF-Other | 1.33% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.27% | — | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.26% | +0.74% | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | — | — | |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.17% | — | — | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 1.17% | — | — | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 1.10% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 1.07% | — | — | |
| 39 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.03% | — | — | |
| 40 | F | Ford Motor Co | Stock-Consumer Disc | 1.01% | — | — | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | -0.78% | EXIT | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.83% | — | — | |
| 43 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.82% | — | — | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.77% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | +0.86% | NEW | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | — | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.75% | +0.05% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +4.29% | — | |
| 49 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.68% | — | — | |
| 50 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.59% | — | — |