CIK: 0001593842
Total reported value
$367.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.07% | — | -3.05% | |
| 2 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.90% | — | +6.23% | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.45% | — | -11.95% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.37% | — | -0.67% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.33% | — | -12.18% | |
| 6 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.16% | — | -10.31% | |
| 7 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.02% | — | +10.40% | |
| 8 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.99% | — | -11.61% | |
| 9 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.93% | — | +3.62% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.64% | — | -11.81% | |
| 11 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 1.36% | — | -5.15% | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.35% | — | -6.43% | |
| 13 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.26% | — | +6.11% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -4.56% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | — | +4.61% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 1.15% | — | +22.86% | |
| 18 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.15% | — | -7.62% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.12% | — | -6.18% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | — | +23.19% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | — | -5.79% | |
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.08% | — | +4.18% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | +10.02% | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.04% | — | +113.75% | |
| 25 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 1.04% | — | -10.04% | |
| 26 | KEL | Kellanova | Stock-Other | 1.00% | — | +41.67% | |
| 27 | EPI | Wisdomtree India Earnings | ETF-Other | 1.00% | — | +4.48% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.99% | — | +27.51% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +25.94% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.98% | — | +0.72% | |
| 31 | AIZ | Assurant INC | Stock-Financials | 0.98% | — | +27.27% | |
| 32 | T | At&t INC | Stock-Comm Services | 0.97% | — | +26.88% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | — | +26.00% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.96% | — | +27.85% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | — | +25.30% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.95% | — | +29.63% | |
| 37 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.94% | — | -9.41% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.94% | — | -3.68% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.94% | — | +13.65% | |
| 40 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.93% | — | -3.39% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | — | +29.75% | |
| 42 | PII | Polaris INC | Stock-Consumer Disc | 0.92% | — | +32.50% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.91% | — | +52.66% | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.91% | — | +8.18% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.91% | — | +32.09% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.91% | — | +34.83% | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.90% | — | +27.26% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.89% | — | -19.65% | |
| 49 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | — | +32.91% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | — | +67.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.4% | +67.13% | Add |
| 2 | KEL | Kellanova | +0.2% | +41.67% | Add |
| 3 | CVX | Chevron CORP | +0.2% | +52.66% | Add |
| 4 | PII | Polaris INC | +0.2% | +32.50% | Add |
| 5 | EMR | Emerson Electric Co | +0.2% | +34.83% | Add |
| 6 | ABBV | Abbvie INC | +0.2% | +32.91% | Add |
| 7 | ITW | Illinois Tool Works | +0.2% | +48.08% | Add |
| 8 | NKE | Nike INC -cl B | +0.2% | +47.32% | Add |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +50.70% | Add |
| 10 | JNJ | Johnson & Johnson | +0.2% | +26.00% | Add |
| 11 | UTXZ | United Tech CORP | +0.2% | +29.63% | Add |
| 12 | CLX | Clorox Company | +0.2% | +55.35% | Add |
| 13 | SHW | Sherwin-williams Co/the | +0.2% | +27.51% | Add |
| 14 | MDT | Medtronic plc | +0.1% | +29.75% | Add |
| 15 | GD | General Dynamics CORP | +0.1% | +44.17% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.1% | +53.43% | Add |
| 17 | CL | Colgate-palmolive Co | +0.1% | +59.09% | Add |
| 18 | AIZ | Assurant INC | +0.1% | +27.27% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +34.20% | Add |
| 20 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +9.02% | Add |
| 21 | DEM | Wisdomtree Emerging Markets | +0.1% | +10.40% | Add |
| 22 | PM | Philip Morris International | +0.1% | +21.18% | Add |
| 23 | T | At&t INC | +0.1% | +26.88% | Add |
| 24 | VZ | Verizon Communications INC | +0.1% | +27.85% | Add |
| 25 | WM | Waste Management INC | +0.1% | +34.21% | Add |
| 26 | D | Dominion Energy INC | +0.1% | +27.26% | Add |
| 27 | CG | The Carlyle Group Inc. | +0.1% | +9.52% | Add |
| 28 | PEP | Pepsico INC | +0.1% | +25.94% | Add |
| 29 | ED | Consolidated Edison INC | +0.1% | +32.09% | Add |
| 30 | UNP | Union Pacific CORP | +0.1% | +14.37% | Add |
| 31 | CMI | Cummins INC | +0.1% | +13.65% | Add |
| 32 | IQDG | Wisdomtree Intl Qlty Dvd Grw | +0.1% | +6.23% | Add |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +23.19% | Add |
| 34 | AAPL | Apple INC | +0.1% | -6.18% | Trim |
| 35 | PBCTEUR | People's United Financial | +0.1% | +15.58% | Add |
| 36 | TRV | Travelers Cos Inc/the | +0.1% | +36.92% | Add |
| 37 | V | Visa Inc-class A Shares | +0.1% | +10.02% | Add |
| 38 | GIS | General Mills INC | 0% | +22.86% | Add |
| 39 | DLS | Wisdomtree Intl S/c Dvd Fund | 0% | +3.62% | Add |
| 40 | EES | Wisdomtree US Smallcap Fund | 0% | +6.11% | Add |
| 41 | AGGY | Wisdomtree Yield Enhanced US | -0.6% | -11.61% | Trim |
| 42 | STOT | Ss Dl St Dur Tr Tact ETF | -0.6% | -10.31% | Trim |
| 43 | FLOT | Ishares Floating Rate Bond E | -0.7% | -12.18% | Trim |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | -0.7% | -11.95% | Trim |
| 45 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 47 | IDLV | Invesco S&p International De | — | NEW | New buy |
| 48 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | New buy |
| 49 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |