CIK: 0001605522
Total reported value
$237.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 7.16% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.09% | -0.16% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.82% | -0.20% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.64% | — | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.61% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.95% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.44% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | +0.37% | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.38% | -0.10% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.97% | -0.29% | — | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.94% | +0.07% | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | -0.08% | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | +0.16% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | — | — | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.37% | — | — | |
| 17 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.34% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | +0.11% | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.26% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.24% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.16% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | +0.06% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.19% | — | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | -0.21% | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | +0.07% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.03% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.02% | -0.09% | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | +0.07% | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | +0.07% | — | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.93% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.90% | +0.23% | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.89% | +0.09% | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.88% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.09% | — | |
| 38 | AXP | American Express Co | Stock-Financials | 0.86% | -0.22% | — | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.86% | +0.14% | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.85% | -0.05% | — | |
| 41 | MET | Metlife INC | Stock-Financials | 0.85% | — | — | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.83% | +0.12% | — | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | 0.79% | +0.13% | — | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | — | — | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.76% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | +0.10% | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.74% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.21% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | -0.07% | — |