CIK: 0001689872
Total reported value
$627.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 16.11% | — | — | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 10.78% | — | — | |
| 3 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 8.10% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.84% | — | +50.42% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.56% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.73% | — | +26.41% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.85% | — | — | |
| 8 | AANUSD | Aaron's INC | Stock-Other | 3.95% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.76% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.21% | — | +42.55% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.01% | — | +34.95% | |
| 12 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.79% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | — | — | |
| 14 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.95% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.69% | — | — | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.65% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | — | -56.40% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | — | — | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | — | — | |
| 21 | FAF | First American Financial | Stock-Financials | 1.37% | — | — | |
| 22 | CLGX | Corelogic INC | Stock-Other | 1.36% | — | — | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | — | -56.58% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.01% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | -68.92% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.84% | — | — | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.78% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | — | |
| 30 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.68% | — | — | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.66% | — | — | |
| 32 | BBDC | Barings Bdc INC | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | -0.1% | +42.55% | Add |
| 2 | BBDC | Barings Bdc INC | -0.3% | — | Unchanged |
| 3 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | — | Unchanged |
| 4 | KRP | Kimbell Royalty Partners LP | -0.7% | — | Unchanged |
| 5 | CLGX | Corelogic INC | -0.9% | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | -0.9% | +34.95% | Add |
| 7 | FAF | First American Financial | -1% | — | Unchanged |
| 8 | AAPL | Apple INC | -1.1% | +50.42% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | +26.41% | Add |
| 10 | IAUUSD | Ishares Gold Trust | -3.3% | — | Unchanged |
| 11 | RSP | Invesco S&p 500 Equal Weight | -3.5% | -56.58% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -4% | -68.92% | Trim |
| 13 | UA | Under Armour Inc-class C | -4.5% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.5% | -56.40% | Trim |
| 15 | GLD | Spdr Gold Shares | -10.8% | — | Unchanged |
| 16 | HD | Home Depot INC | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 18 | AANUSD | Aaron's INC | — | NEW | New buy |
| 19 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 20 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 22 | VBTX | Veritex Holdings INC | — | EXIT | Sold out |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | New buy |
| 24 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 25 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 26 | TJX | Tjx Companies INC | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | DHR | Danaher CORP | — | NEW | New buy |
| 29 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 30 | NEE | Nextera Energy INC | — | NEW | New buy |
| 31 | USB | US Bancorp | — | NEW | New buy |
| 32 | O | Realty Income CORP | — | NEW | New buy |
| 33 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 34 | ABT | Abbott Laboratories | — | NEW | New buy |
| 35 | EPSN | Epsilon Energy LTD | — | EXIT | Sold out |