CIK: 0001661144
Total reported value
$856.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.66% | -0.45% | +0.98% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.60% | -0.14% | +0.40% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.58% | +0.23% | +77.11% | |
| 4 | RWO | State Street Spdr Dow Jones | ETF-Other | 6.36% | — | +23.50% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 6.14% | — | — | |
| 6 | POST | Post Holdings INC | Stock-Consumer Staples | 5.50% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.67% | +0.10% | +1.94% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.62% | — | +183.96% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.22% | — | +0.52% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.92% | -0.03% | -0.90% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.85% | +0.16% | +63.19% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.73% | — | — | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.47% | — | +6.58% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.47% | -0.07% | +0.10% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.46% | +0.04% | +0.27% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.23% | +19.57% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.36% | — | +13.25% | |
| 18 | SPLP | Steel Partners Holdings LP | Stock-Other | 0.99% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.79% | — | +50.39% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | +3.49% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.04% | -1.33% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.69% | -0.05% | +0.08% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | +18.49% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.63% | — | +30.13% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | — | +0.06% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +20.27% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | — | +23.38% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.38% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.36% | — | +57.81% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.36% | — | +5.68% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | +19.00% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | — | -49.15% | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.30% | — | +17.14% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | +0.04% | +16.83% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | — | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.26% | — | -5.07% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | — | +0.05% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | +0.06% | — | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.22% | — | +0.39% | |
| 40 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.21% | — | -64.41% | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | 0.21% | — | +4.73% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.20% | — | — | |
| 43 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.19% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.06% | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.19% | — | — | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.18% | — | +22.65% | |
| 47 | ✓ | Stock-Other | 0.17% | — | — | ||
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.16% | — | — | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +3.8% | +77.11% | Add |
| 2 | ACWI | Ishares Msci Acwi ETF | +2.2% | +183.96% | Add |
| 3 | RWO | State Street Spdr Dow Jones | +0.7% | +23.50% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +63.19% | Add |
| 5 | AAPL | Apple INC | +0.2% | +50.39% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +19.57% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | +57.81% | Add |
| 8 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +30.13% | Add |
| 9 | EMR | Emerson Electric Co | +0.1% | +23.38% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +18.49% | Add |
| 11 | MO | Altria Group INC | 0% | +19.00% | Add |
| 12 | DUK | Duke Energy CORP | 0% | +22.65% | Add |
| 13 | SMHC | VanEck China Semiconductor ETF | 0% | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | 0% | +16.83% | Add |
| 15 | MMM | 3m Co | 0% | +5.68% | Add |
| 16 | PM | Philip Morris International | — | +3.49% | Add |
| 17 | TWXCHF | Time Warner INC | — | +4.73% | Add |
| 18 | KO | Coca-cola Co/the | 0% | +6.58% | Add |
| 19 | PGR | Progressive CORP | 0% | +0.08% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +20.27% | Add |
| 21 | PFE | Pfizer INC | 0% | +17.14% | Add |
| 22 | BAC | Bank Of America CORP | 0% | -7.99% | Trim |
| 23 | AXP | American Express Company | -0.1% | -0.57% | Trim |
| 24 | BMY | Bristol-myers Squibb Co | -0.1% | +13.25% | Add |
| 25 | IWO | Ishares Russell 2000 Growth | -0.1% | +0.06% | Add |
| 26 | POST | Post Holdings INC | -0.2% | — | Unchanged |
| 27 | IWD | Ishares Russell 1000 Value E | -0.2% | +0.27% | Add |
| 28 | SPLP | Steel Partners Holdings LP | -0.2% | — | Unchanged |
| 29 | IWN | Ishares Russell 2000 Value E | -0.3% | +0.52% | Add |
| 30 | EFA | Ishares Msci Eafe ETF | -0.3% | — | Unchanged |
| 31 | EEM | Ishares Msci Emerging Market | -0.4% | -49.15% | Trim |
| 32 | TYGEUR | Tortoise Energy Infrastruct | -0.6% | -64.41% | Trim |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | -1% | — | Unchanged |
| 34 | IWB | Ishares Russell 1000 ETF | -1.6% | +0.40% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | +0.98% | Add |
| 36 | T | At&t INC | — | NEW | New buy |
| 37 | MSFT | Microsoft CORP | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 41 | KR | Kroger Co | — | NEW | New buy |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 43 | CAH | Cardinal Health INC | — | NEW | New buy |
| 44 | ABBV | Abbvie INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | VZ | Verizon Communications INC | — | NEW | New buy |
| 47 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 48 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | NEW | New buy |
| 50 | RSG | Republic Services INC | — | NEW | New buy |