CIK: 0001653253
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 77.48% | — | +38.87% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.06% | — | -66.02% | |
| 3 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 5.33% | — | -3.41% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.34% | -0.90% | EXIT | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.12% | EXIT | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 8 | SCHH | Schwab US Reit ETF | ETF-Other | 0.29% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.28% | EXIT | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.19% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.18% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.17% | -0.12% | EXIT | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.11% | -0.06% | EXIT | |
| 20 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | — | |
| 21 | ✓ | Alphabet Inc. | Stock-Other | 0.10% | -0.10% | EXIT | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.09% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | — | |
| 25 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | -0.08% | EXIT | |
| 26 | ✓ | Alibaba Group Holding Limited | Stock-Other | 0.07% | — | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | — | |
| 28 | ✓ | Verizon Communications Inc. | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Alphabet Inc. | Stock-Other | 0.07% | -0.13% | EXIT | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | — | |
| 32 | ✓ | Waste Management, Inc. | Stock-Other | 0.06% | -0.11% | EXIT | |
| 33 | ✓ | Netflix, Inc. | Stock-Other | 0.05% | — | — | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | — | |
| 35 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.04% | -0.05% | EXIT | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.04% | — | — | |
| 39 | ✓ | AT & T, Inc. New | Stock-Other | 0.04% | — | — | |
| 40 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.04% | — | — | |
| 41 | ✓ | AbbVie Inc. | Stock-Other | 0.03% | -0.06% | EXIT | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.03% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | — | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | — | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | — | |
| 47 | ✓ | 3m Co | Stock-Other | 0.03% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | ✓ | Oracle Corporation | Stock-Other | 0.02% | -0.05% | EXIT | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +22.1% | +38.87% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.1% | +0.09% | Add |
| 3 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 4 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 5 | AAPL | Apple INC | 0% | — | Unchanged |
| 6 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 7 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 8 | RTN1USD | Raytheon Company | 0% | — | Unchanged |
| 9 | ✓ | Alphabet Inc. | 0% | — | Unchanged |
| 10 | ✓ | Alphabet Inc. | 0% | — | Unchanged |
| 11 | HD | Home Depot INC | 0% | — | Unchanged |
| 12 | ✓ | AT & T, Inc. New | 0% | — | Unchanged |
| 13 | MDT | Medtronic plc | 0% | — | Unchanged |
| 14 | SCHH | Schwab US Reit ETF | — | — | Unchanged |
| 15 | LMT | Lockheed Martin CORP | — | — | Unchanged |
| 16 | IYR | Ishares US Real Estate ETF | — | — | Unchanged |
| 17 | MSFT | Microsoft CORP | — | — | Unchanged |
| 18 | INTC | Intel CORP | — | — | Unchanged |
| 19 | ED | Consolidated Edison INC | — | — | Unchanged |
| 20 | ✓ | Verizon Communications Inc. | — | — | Unchanged |
| 21 | BA | Boeing Co/the | — | — | Unchanged |
| 22 | ✓ | Exxon Mobil Corporation | — | — | Unchanged |
| 23 | SYY | Sysco CORP | — | — | Unchanged |
| 24 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 25 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 26 | ✓ | J P Morgan Chase And Co | — | — | Unchanged |
| 27 | FDX | Fedex CORP | — | — | Unchanged |
| 28 | ✓ | 3m Co | — | — | Unchanged |
| 29 | ALL | Allstate CORP | — | — | Unchanged |
| 30 | SO | Southern Co/the | — | — | Unchanged |
| 31 | PSA | Public Storage | — | — | Unchanged |
| 32 | PEP | Pepsico INC | — | — | Unchanged |
| 33 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 36 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 37 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 38 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 39 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 40 | ✓ | Netflix, Inc. | 0% | — | Unchanged |
| 41 | CVX | Chevron CORP | 0% | — | Unchanged |
| 42 | VYM | Vanguard High Dvd Yield ETF | -0.1% | — | Unchanged |
| 43 | AOK | Ishares Core 30/70 Conservat | -0.3% | -3.41% | Trim |
| 44 | VIG | Vanguard Dividend Apprec ETF | -15.5% | -66.02% | Trim |
| 45 | DGRO | Ishares Core Dividend Growth | — | EXIT | Sold out |
| 46 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | EXIT | Sold out |
| 47 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | — | NEW | New buy |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 50 | LEVI | Levi Strauss & Co- Class A | — | NEW | New buy |