CIK: 0001731359
Total reported value
$251.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.24% | -0.26% | +9.51% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.87% | — | -39.70% | |
| 3 | SCHA | Schwab US Small-cap ETF | ETF-Other | 4.43% | — | +28.10% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.10% | — | +3.13% | |
| 5 | WPC | Wp Carey INC | Stock-Real Estate | 3.73% | +0.28% | -5.31% | |
| 6 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 3.54% | — | +4.50% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.76% | — | +12.35% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -1.00% | -0.61% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.64% | +0.15% | +5.05% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 2.60% | — | +6.96% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.05% | — | +6.95% | |
| 12 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 2.05% | — | -26.26% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.88% | — | +1.38% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.82% | +0.02% | +7.24% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | — | +2.77% | |
| 16 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.70% | — | -0.03% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.14% | +14.69% | |
| 18 | IDLV | Invesco S&p International De | ETF-Other | 1.51% | — | -24.09% | |
| 19 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.49% | — | -0.28% | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 1.37% | +0.01% | -0.38% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.31% | — | +139.87% | |
| 22 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.24% | — | +3.18% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.19% | — | +1.95% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.81% | +6.06% | |
| 25 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.17% | — | +10.12% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 1.16% | — | -3.09% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.08% | -2.70% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | +27.95% | |
| 29 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.11% | — | +12.00% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | +2.96% | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.95% | — | -14.93% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | +2.50% | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.92% | — | -70.31% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.88% | — | -16.28% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.85% | — | -0.20% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.85% | — | -13.30% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | — | -7.52% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.79% | — | — | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.77% | — | +48.81% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | +58.14% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -1.86% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.71% | — | -8.48% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.13% | +0.04% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | — | -27.88% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | +2.97% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.68% | — | +16.55% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.65% | — | -6.90% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.64% | — | +6.23% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | — | +6.87% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.58% | — | +7.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +9.51% | Add |
| 2 | SCHA | Schwab US Small-cap ETF | +1.2% | +28.10% | Add |
| 3 | BA | Boeing Co/the | +0.8% | +139.87% | Add |
| 4 | CSCO | Cisco Systems INC | +0.3% | +58.14% | Add |
| 5 | AAPL | Apple INC | +0.3% | +7.24% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.3% | +48.81% | Add |
| 7 | DES | Wisdomtree US Smallcap Divid | +0.3% | +4.50% | Add |
| 8 | HD | Home Depot INC | +0.3% | +27.95% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.3% | +12.35% | Add |
| 10 | XLE | Ss Energy Select Sector | +0.2% | +6.95% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +5.05% | Add |
| 12 | JNJ | Johnson & Johnson | +0.2% | +14.69% | Add |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +3.13% | Add |
| 14 | WPC | Wp Carey INC | +0.2% | -5.31% | Trim |
| 15 | SCHG | Schwab US Large-cap Growth | +0.2% | +10.12% | Add |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +12.00% | Add |
| 17 | D | Dominion Energy INC | +0.1% | +6.96% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +6.06% | Add |
| 19 | RSPS | Invesco S&p 500 Equal Weight | +0.1% | +29.49% | Add |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.38% | Add |
| 21 | BXUSD | Blackstone Group Lp/the | +0.1% | +3.18% | Add |
| 22 | AMZN | Amazon.com INC | +0.1% | +2.96% | Add |
| 23 | OEF | Ishares S&p 100 ETF | +0.1% | +22.42% | Add |
| 24 | RSPN | Invesco S&p 500 Equal Weight | +0.1% | -0.03% | Trim |
| 25 | T | At&t INC | +0.1% | +16.55% | Add |
| 26 | IVE | Ishares S&p 500 Value ETF | +0.1% | +2.77% | Add |
| 27 | MO | Altria Group INC | +0.1% | -0.38% | Trim |
| 28 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.95% | Add |
| 29 | HON | Honeywell International INC | +0.1% | +7.58% | Add |
| 30 | VUG | Vanguard Growth ETF | +0.1% | +6.87% | Add |
| 31 | XLI | Ss Industrial Select Sector | +0.1% | -0.20% | Trim |
| 32 | ABBV | Abbvie INC | -0.2% | -19.23% | Trim |
| 33 | COF | Capital One Financial CORP | -0.2% | -34.95% | Trim |
| 34 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | -29.16% | Trim |
| 35 | FLOT | Ishares Floating Rate Bond E | -0.2% | -14.93% | Trim |
| 36 | IDLV | Invesco S&p International De | -0.5% | -24.09% | Trim |
| 37 | KBE | Ss Spdr S&p Bank ETF | -0.6% | -26.26% | Trim |
| 38 | EWJ | Ishares Msci Japan ETF | -2.2% | -70.31% | Trim |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -4.6% | -39.70% | Trim |
| 40 | USCI | United States Commodity Inde | — | EXIT | Sold out |
| 41 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 42 | ✓ | John Hancock Exchange Traded | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | NKE | Nike INC -cl B | — | NEW | New buy |
| 48 | ADBE | Adobe INC | — | NEW | New buy |
| 49 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 50 | LOW | Lowe's Cos INC | — | NEW | New buy |