CIK: 0001730971
Total reported value
$43.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.42% | — | +5.17% | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 6.35% | — | +6.13% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.19% | — | +1.19% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.86% | — | +1.79% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.68% | — | +4.81% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.95% | — | +4.30% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 2.81% | -0.03% | +7.45% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.76% | — | -30.12% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.44% | -0.03% | +148.39% | |
| 10 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 2.39% | +0.03% | +13.34% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.35% | — | +2.91% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.31% | — | +4.21% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.19% | +1.92% | +13.83% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 2.07% | -0.05% | +8.99% | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.96% | +1.08% | +1.31% | |
| 16 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.80% | — | +4.19% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.75% | +0.90% | +29.18% | |
| 18 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.53% | — | +5.23% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | +0.11% | -1.82% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.40% | — | +4.26% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.36% | — | -0.76% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 1.32% | +0.01% | +0.13% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.01% | +2.75% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.20% | -1.02% | EXIT | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.13% | +0.14% | -5.25% | |
| 26 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 1.10% | — | -1.64% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 1.08% | — | +94.28% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 1.04% | -1.15% | +0.43% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | +0.03% | +20.26% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.00% | +0.08% | +46.38% | |
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.98% | -0.91% | +3.01% | |
| 32 | NEE | Nextera Energy INC | Stock-Utilities | 0.97% | -1.00% | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.94% | — | +4.88% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.92% | -1.74% | +1.78% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.89% | — | -1.37% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | +0.05% | -25.22% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.82% | — | -11.54% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.79% | -0.15% | +0.03% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | — | -2.97% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | — | -0.20% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.37% | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.67% | +1.23% | -48.94% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | — | +9.66% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.64% | +0.16% | +9.54% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -4.40% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.63% | — | +16.22% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.30% | +0.58% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | — | -0.41% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.08% | +1.33% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.59% | +0.05% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +1.4% | +148.39% | Add |
| 2 | SYY | Sysco CORP | +0.6% | +94.28% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.5% | +29.18% | Add |
| 4 | AAPL | Apple INC | +0.4% | +13.83% | Add |
| 5 | LOW | Lowe's Cos INC | +0.3% | +46.38% | Add |
| 6 | 1JFD | Pimco Dynamic Credit And Mor | +0.2% | +13.34% | Add |
| 7 | VZ | Verizon Communications INC | +0.2% | +8.99% | Add |
| 8 | AMGN | Amgen INC | +0.2% | +20.26% | Add |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +6.13% | Add |
| 10 | MMM | 3m Co | +0.1% | +64.41% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.17% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | -1.82% | Trim |
| 13 | GIS | General Mills INC | +0.1% | +16.22% | Add |
| 14 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +7.45% | Add |
| 15 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 16 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +5.23% | Add |
| 17 | WELL | Welltower INC | +0.1% | +0.43% | Add |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +4.88% | Add |
| 19 | SUB | Ishares Short-term National | +0.1% | +46.29% | Add |
| 20 | GLD | Spdr Gold Shares | 0% | +4.26% | Add |
| 21 | SO | Southern Co/the | 0% | -1.37% | Trim |
| 22 | AGG | Ishares Core U.s. Aggregate | 0% | +9.66% | Add |
| 23 | CME | Cme Group INC | 0% | +4.21% | Add |
| 24 | AWK | American Water Works Co INC | 0% | +11.84% | Add |
| 25 | VTR | Ventas INC | 0% | +3.01% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.79% | Add |
| 27 | WFC | Wells Fargo & Co | 0% | +0.81% | Add |
| 28 | D | Dominion Energy INC | 0% | +1.78% | Add |
| 29 | AEP | American Electric Power | 0% | +0.03% | Add |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | — | +4.81% | Add |
| 31 | GSY | Invesco Ultra Short Duration | 0% | +4.19% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | +4.21% | Add |
| 33 | CFMS | Conformis INC | -0.1% | +60.63% | Add |
| 34 | SCHM | Schwab US Mid Cap ETF | -0.1% | +4.30% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | +0.58% | Add |
| 36 | MO | Altria Group INC | -0.1% | +9.54% | Add |
| 37 | ADP | Automatic Data Processing | -0.1% | -20.52% | Trim |
| 38 | JNJ | Johnson & Johnson | -0.1% | +2.75% | Add |
| 39 | SCHG | Schwab US Large-cap Growth | -0.1% | +1.19% | Add |
| 40 | PFE | Pfizer INC | -0.2% | +1.66% | Add |
| 41 | SCHB | Schwab US Broad Market ETF | -0.2% | -11.54% | Trim |
| 42 | AMZN | Amazon.com INC | -0.5% | -25.22% | Trim |
| 43 | T | At&t INC | -0.6% | -48.94% | Trim |
| 44 | VYM | Vanguard High Dvd Yield ETF | -1.3% | -30.12% | Trim |
| 45 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 46 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 47 | ABBV | Abbvie INC | — | NEW | New buy |
| 48 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 49 | ✓ | Cree INC | — | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |