CIK: 0001740729
Total reported value
$287.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.89% | +0.47% | +3.19% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 9.36% | -0.59% | -7.33% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.04% | +0.03% | +6.36% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.83% | +0.07% | +12.19% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.56% | +1.05% | +5.10% | |
| 6 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 6.00% | -0.36% | -4.49% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 5.55% | -0.68% | +5.59% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.98% | -0.07% | +3.72% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.14% | +0.09% | +26.23% | |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.37% | -0.02% | +124.87% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.21% | — | -10.53% | |
| 12 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 3.19% | -0.14% | +10.68% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.66% | — | +8.48% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.68% | — | -1.00% | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | 1.58% | -0.02% | EXIT | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.58% | — | -13.52% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | -0.16% | -0.73% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.33% | -0.20% | -0.02% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.25% | -0.17% | +90.55% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | -0.06% | +7.13% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | +0.69% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.16% | -0.14% | -2.51% | |
| 23 | AFL | Aflac INC | Stock-Financials | 1.13% | +0.05% | — | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.09% | -0.16% | +47.40% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | -0.05% | -5.17% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +1.45% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.84% | +0.05% | +53.41% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | -0.42% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | -0.49% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.69% | -0.10% | -0.45% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.05% | +1.76% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.51% | — | +0.43% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.46% | -0.06% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.09% | -1.42% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.41% | — | -0.41% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.39% | — | -14.20% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | -0.04% | +0.07% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | +23.57% | |
| 39 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.34% | — | +7.42% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.02% | -1.92% | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.22% | — | — | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | 0.19% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.6% | +26.23% | Add |
| 2 | SO | Southern Co/the | +0.5% | +90.55% | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.5% | +12.19% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | +5.10% | Add |
| 5 | NSC | Norfolk Southern CORP | +0.3% | +53.41% | Add |
| 6 | HD | Home Depot INC | +0.3% | +47.40% | Add |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | +0.3% | +10.68% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +6.36% | Add |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.2% | +124.87% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +0.69% | Add |
| 11 | GOOG | Alphabet Inc-cl C | 0% | -0.42% | Trim |
| 12 | INTC | Intel CORP | 0% | +0.43% | Add |
| 13 | MTUM | Ishares Msci USA Momentum Fa | 0% | +5.59% | Add |
| 14 | VGIT | Vanguard Intermediate-term T | 0% | +8.48% | Add |
| 15 | XOM | Exxon Mobil CORP | 0% | +23.57% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +3.19% | Add |
| 17 | C | Citigroup INC | 0% | -2.51% | Trim |
| 18 | ZTS | Zoetis INC | 0% | -0.45% | Trim |
| 19 | ABT | Abbott Laboratories | 0% | +1.76% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -1.92% | Trim |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | — | +7.42% | Add |
| 22 | PG | Procter & Gamble Co/the | — | -1.42% | Trim |
| 23 | VO | Vanguard Mid-cap ETF | 0% | +0.07% | Add |
| 24 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | -0.41% | Trim |
| 25 | PEP | Pepsico INC | -0.1% | -0.73% | Trim |
| 26 | JNJ | Johnson & Johnson | -0.1% | +1.45% | Add |
| 27 | AFL | Aflac INC | -0.1% | — | Unchanged |
| 28 | KO | Coca-cola Co/the | -0.1% | +7.13% | Add |
| 29 | SLB | Slb LTD | -0.1% | -14.20% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -0.49% | Trim |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | -5.17% | Trim |
| 32 | WMT | Walmart INC | -0.1% | -0.02% | Trim |
| 33 | GVI | Ishares Intermediate Governm | -0.1% | -0.52% | Trim |
| 34 | AGG | Ishares Core U.s. Aggregate | -0.1% | +3.72% | Add |
| 35 | PM | Philip Morris International | -0.2% | -1.00% | Trim |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.3% | -13.52% | Trim |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.6% | -4.49% | Trim |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.6% | -10.53% | Trim |
| 39 | USMV | Ishares Msci USA Min Vol Fac | -1.6% | -7.33% | Trim |
| 40 | T | At&t INC | — | NEW | New buy |
| 41 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 42 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 43 | BBTUSD | Bb&t CORP | — | EXIT | Sold out |
| 44 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 45 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |