CIK: 0001697729
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.72% | — | — | ||
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.05% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.29% | -5.81% | EXIT | |
| 4 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.91% | — | — | |
| 5 | DSL | Doubleline Income Solutions | Stock-Other | 2.66% | — | — | |
| 6 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.30% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.07% | — | — | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.07% | — | — | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.97% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | -0.87% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | -0.99% | EXIT | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.61% | -4.68% | EXIT | |
| 13 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 1.60% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.59% | -1.16% | EXIT | |
| 15 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.51% | — | — | |
| 16 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.46% | -1.95% | EXIT | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.42% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.41% | -4.90% | EXIT | |
| 19 | T | At&t INC | Stock-Comm Services | 1.20% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -1.08% | EXIT | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | — | — | |
| 23 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.94% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.64% | EXIT | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.90% | — | — | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.89% | — | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | — | — | |
| 28 | ✓ | Cyberark Software LTD | Stock-Other | 0.81% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | — | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.76% | — | — | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -1.71% | EXIT | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | — | |
| 34 | MITK | Mitek Systems INC | Stock-Other | 0.68% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | — | |
| 36 | HDV | Ishares Core High Dividend E | ETF-Other | 0.64% | -0.49% | EXIT | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.64% | — | — | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | — | — | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.59% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 41 | VGREUR | Vector Group LTD | Stock-Other | 0.56% | — | — | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.55% | — | — | |
| 43 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.55% | — | — | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | — | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.52% | — | — | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.52% | -0.45% | EXIT | |
| 48 | USB | US Bancorp | Stock-Financials | 0.52% | — | — | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.52% | — | — | |
| 50 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.52% | — | — |