CIK: 0001656167
Total reported value
$141.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.99% | -0.70% | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 3.32% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.12% | -0.61% | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.57% | -0.62% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.66% | — | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.20% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.17% | -0.11% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -0.11% | — | |
| 9 | ✓ | Roger Lowery Development | Stock-Other | 1.79% | — | — | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.68% | -0.19% | — | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.52% | — | — | |
| 12 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.47% | — | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.46% | -0.25% | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.32% | -0.30% | — | |
| 15 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.29% | — | — | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.29% | — | — | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.27% | — | — | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.14% | -0.19% | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.22% | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.91% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.89% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.83% | — | — | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.80% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | +1.84% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | -0.18% | — | |
| 33 | HUM | Humana INC | Stock-Healthcare | 0.71% | — | — | |
| 34 | ✓ | Blakey Enterprises, LP | Stock-Other | 0.71% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | — | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.70% | — | — | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | — | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | — | — | |
| 39 | VV | Vanguard Large-cap ETF | ETF-Other | 0.66% | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.66% | — | — | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.66% | — | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +1.91% | — | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.63% | -0.16% | — | |
| 44 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | — | |
| 45 | ✓ | Rose Hurt Jv LLC | Stock-Other | 0.61% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.60% | — | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.56% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | — | — | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.55% | +0.79% | — | |
| 50 | ✓ | St. Denis J Villere & Co . | Stock-Other | 0.55% | — | — |