CIK: 0001731437
Total reported value
$969.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 31.07% | — | -0.74% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 18.90% | — | -0.64% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.35% | — | -4.03% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.77% | — | +1.11% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.58% | — | -5.07% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 2.82% | — | -2.11% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.69% | — | +0.57% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.05% | — | -4.19% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.78% | — | +22.37% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.57% | — | -8.23% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | +3.49% | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 1.37% | — | -0.83% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.15% | — | -0.82% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.97% | — | +2.52% | |
| 15 | T | At&t INC | Stock-Comm Services | 0.92% | — | +1.22% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -9.71% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.86% | — | +442.70% | |
| 18 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.81% | — | -1.00% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | -0.17% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | -0.41% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.70% | — | +106.68% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.61% | — | +0.27% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.48% | — | -0.25% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.45% | — | -2.30% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.44% | — | -0.07% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | +2.66% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | +14.73% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +0.10% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +0.16% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | -6.88% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | +0.06% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | — | +6.83% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | +8.26% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.27% | — | +154.69% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.26% | — | -0.39% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | +2.61% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.25% | — | +5.80% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.23% | — | +0.02% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.23% | — | +1.36% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.22% | — | +0.64% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.21% | — | +0.01% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | -7.63% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.19% | — | -1.32% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | +1.76% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.18% | — | -2.67% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | +1.91% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | -4.79% | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.17% | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.16% | — | +0.05% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | — | -3.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | +0.7% | +442.70% | Add |
| 2 | AAPL | Apple INC | +0.5% | -5.07% | Trim |
| 3 | SCHM | Schwab US Mid Cap ETF | +0.4% | +106.68% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +22.37% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +3.49% | Add |
| 6 | SLB | Slb LTD | +0.2% | +154.69% | Add |
| 7 | EOG | Eog Resources INC | +0.1% | -2.11% | Trim |
| 8 | LLY | Eli Lilly & Co | 0% | +8.26% | Add |
| 9 | PXDEUR | Pioneer Natural Resources Co | 0% | -8.23% | Trim |
| 10 | MSFT | Microsoft CORP | 0% | -0.17% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | 0% | +7.54% | Add |
| 12 | IWN | Ishares Russell 2000 Value E | 0% | +1.11% | Add |
| 13 | VZ | Verizon Communications INC | 0% | +14.73% | Add |
| 14 | WFC | Wells Fargo & Co | 0% | +6.83% | Add |
| 15 | PFE | Pfizer INC | 0% | +5.80% | Add |
| 16 | INTC | Intel CORP | 0% | +0.64% | Add |
| 17 | AMGN | Amgen INC | 0% | -3.68% | Trim |
| 18 | MRK | Merck & Co. INC. | — | +2.66% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.16% | Add |
| 20 | AMZN | Amazon.com INC | 0% | -0.07% | Trim |
| 21 | OXY | Occidental Petroleum CORP | 0% | -24.18% | Trim |
| 22 | T | At&t INC | 0% | +1.22% | Add |
| 23 | UPS | United Parcel Service-cl B | -0.1% | -31.46% | Trim |
| 24 | STZ | Constellation Brands Inc-a | -0.1% | -20.99% | Trim |
| 25 | WBA | Walgreens Boots Alliance INC | -0.1% | -34.61% | Trim |
| 26 | SU | Suncor Energy INC | -0.1% | -0.83% | Trim |
| 27 | BA | Boeing Co/the | -0.1% | -0.39% | Trim |
| 28 | KMB | Kimberly-clark CORP | -0.1% | -0.41% | Trim |
| 29 | HD | Home Depot INC | -0.1% | +0.27% | Add |
| 30 | UNUSD | Unilever N V -ny Shares | -0.1% | -1.00% | Trim |
| 31 | IWD | Ishares Russell 1000 Value E | -0.1% | -4.19% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.74% | Trim |
| 33 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -4.03% | Trim |
| 34 | MDY | State Street Spdr S&p Midcap | -0.5% | -0.64% | Trim |
| 35 | RIG | Transocean Ltd. | — | NEW | New buy |
| 36 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 37 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 38 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 40 | VLO | Valero Energy CORP | — | NEW | New buy |
| 41 | MVV | Proshares Ultra Midcap400 | — | NEW | New buy |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 44 | LIN | Linde plc | — | NEW | New buy |
| 45 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 47 | PPG | Ppg Industries INC | — | NEW | New buy |
| 48 | CVS | Cvs Health CORP | — | NEW | New buy |
| 49 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 50 | AWR | American States Water Co | — | EXIT | Sold out |