CIK: 0001633387
Total reported value
$6.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.57% | — | -13.49% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 21.36% | — | -15.90% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.10% | +0.13% | +9.25% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.96% | — | +140.88% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | — | -6.28% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.38% | — | -11.13% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 2.35% | — | -29.17% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 1.90% | — | +238.01% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.81% | — | — | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.79% | — | -8.18% | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.77% | — | — | |
| 12 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.56% | — | +79.39% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | +290.61% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.86% | — | — | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | — | — | |
| 16 | VOX | Vanguard Communication Servi | ETF-Other | 0.84% | — | — | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.83% | — | — | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | +207.16% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | +40.89% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | +38.33% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 0.60% | — | +35.60% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | +185.74% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | +40.28% | |
| 25 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.53% | — | +46.69% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.52% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.50% | — | — | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.48% | — | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | +38.85% | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.46% | — | — | |
| 33 | FRCB | First Republic Bank/ca | Stock-Financials | 0.46% | — | — | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.43% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | — | +78.40% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.43% | — | +28.84% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.42% | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.40% | — | +18.94% | |
| 39 | ✓ | Mylan N V | Stock-Other | 0.40% | — | — | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.38% | — | +16.98% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | +25.96% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | — | |
| 45 | MXIM | Maxim Integrated Products | Stock-Other | 0.36% | — | +17.65% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.36% | — | — | |
| 47 | NGG | National Grid plc | Stock-Utilities | 0.35% | — | +20.99% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.35% | — | +10.10% | |
| 49 | BCE | Bce INC | Stock-Comm Services | 0.35% | — | +15.70% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +3.1% | +140.88% | Add |
| 2 | AOR | Ishares Core 60/40 Balanced | +1.4% | +238.01% | Add |
| 3 | AAPL | Apple INC | +1% | +9.25% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +290.61% | Add |
| 5 | AOM | Ishares Core 40/60 Moderate | +0.8% | +79.39% | Add |
| 6 | ABBV | Abbvie INC | +0.6% | +207.16% | Add |
| 7 | HD | Home Depot INC | +0.4% | +185.74% | Add |
| 8 | SO | Southern Co/the | -0.5% | -29.17% | Trim |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | -1.2% | -80.17% | Trim |
| 10 | AGG | Ishares Core U.s. Aggregate | -1.4% | -13.49% | Trim |
| 11 | VNQ | Vanguard Real Estate ETF | -1.4% | -15.90% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -22.3% | -99.20% | Trim |
| 13 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 14 | FTLS | First Trust Long/short Eqty | — | NEW | New buy |
| 15 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 17 | VOX | Vanguard Communication Servi | — | NEW | New buy |
| 18 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 19 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 20 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 21 | VZ | Verizon Communications INC | — | NEW | New buy |
| 22 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 23 | CVX | Chevron CORP | — | NEW | New buy |
| 24 | IVW | Ishares S&p 500 Growth ETF | — | EXIT | Sold out |
| 25 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 26 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 27 | ADBE | Adobe INC | — | NEW | New buy |
| 28 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 29 | FRCB | First Republic Bank/ca | — | NEW | New buy |
| 30 | CELG | Celgene CORP | — | NEW | New buy |
| 31 | EA | Electronic Arts INC | — | NEW | New buy |
| 32 | ✓ | Mylan N V | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 35 | WMT | Walmart INC | — | NEW | New buy |
| 36 | T | At&t INC | — | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 38 | PFE | Pfizer INC | — | NEW | New buy |
| 39 | AOA | Ishares Core 80/20 Aggressiv | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | GSIE | Goldman Sachs Activebeta Int | — | NEW | New buy |
| 42 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 43 | AXP | American Express Co | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | CNC | Centene CORP | — | NEW | New buy |
| 46 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | CMI | Cummins INC | — | NEW | New buy |
| 49 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 50 | ✓ | Powershares ETF Trust | — | NEW | New buy |