CIK: 0001731731
Total reported value
$405.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.77% | -0.19% | +0.95% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.41% | +0.51% | +1.65% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.36% | — | +1.28% | |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.05% | — | -13.98% | |
| 5 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 2.82% | — | -8.91% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +0.08% | +19.83% | |
| 7 | ✓ | Stock-Other | 2.35% | — | -7.31% | ||
| 8 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 2.35% | — | -1.58% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.03% | — | +12.66% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.94% | — | -2.92% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.76% | — | +0.58% | |
| 12 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 1.69% | — | -14.51% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.63% | — | +5.56% | |
| 14 | MLPAUSD | Global X Mlp ETF | ETF-Other | 1.62% | — | -0.38% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.51% | — | -28.21% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.51% | — | +63.57% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 1.50% | — | +108.13% | |
| 18 | INKM | Ss Income Allocation ETF | ETF-Other | 1.43% | — | -3.41% | |
| 19 | ✓ | Powershares Global ETF Trust | ETF-Other | 1.42% | — | -3.62% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.42% | +0.29% | +23.89% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | — | -26.48% | |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.38% | — | -3.26% | |
| 23 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | 1.38% | — | -3.05% | |
| 24 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 1.36% | — | -3.55% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 1.27% | — | +61.24% | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.25% | — | -1.53% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 1.25% | — | -20.41% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.23% | — | -13.67% | |
| 29 | MXIM | Maxim Integrated Products | Stock-Other | 1.23% | — | -3.34% | |
| 30 | PNW | Pinnacle West Capital | Stock-Utilities | 1.23% | — | -25.38% | |
| 31 | PAYX | Paychex INC | Stock-Tech | 1.21% | — | -15.32% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | -21.20% | |
| 33 | MET | Metlife INC | Stock-Financials | 1.19% | — | -13.00% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | — | -10.46% | |
| 35 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.16% | — | -3.74% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 1.16% | — | -18.53% | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 1.14% | — | +5.09% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 1.14% | — | -11.24% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | — | -26.73% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.09% | +7.61% | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 1.09% | — | +11.50% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.09% | — | -34.02% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 1.08% | — | -32.64% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | — | -10.67% | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.06% | — | -8.98% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 1.04% | — | -14.70% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | +1.83% | |
| 48 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.89% | — | -0.62% | |
| 49 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.79% | — | +1.36% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.71% | +10.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHR | Schwab Intermediate-term US | +1.1% | +1.65% | Add |
| 2 | NUE | Nucor CORP | +0.9% | -14.70% | Trim |
| 3 | CCI | Crown Castle INC | +0.9% | +108.13% | Add |
| 4 | O | Realty Income CORP | +0.7% | +61.24% | Add |
| 5 | MUB | Ishares National Muni Bond E | +0.7% | +63.57% | Add |
| 6 | IXUS | Ishares Core Intl Stock ETF | +0.5% | +206.45% | Add |
| 7 | VMBS | Vanguard Mortgage-backed Sec | +0.5% | +23.89% | Add |
| 8 | SCHX | Schwab US Large-cap ETF | +0.2% | +0.95% | Add |
| 9 | CORP | Pimco Inv Grade CORP Bd ETF | +0.2% | -8.91% | Trim |
| 10 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.28% | Add |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | -13.98% | Trim |
| 12 | ✓ | +0.1% | -7.31% | Trim | |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.1% | -2.92% | Trim |
| 14 | WDIV | St Str Spd S&p Glo Div-us In | +0.1% | -3.05% | Trim |
| 15 | PRIV | State Street IG Public & Private Credit ETF | +0.1% | -14.51% | Trim |
| 16 | PSK | Ss Spdr Ice Pref Sec ETF | 0% | -8.98% | Trim |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | — | -3.26% | Trim |
| 18 | SDOG | Alps Sector Dividend Dogs | 0% | -3.55% | Trim |
| 19 | D | Dominion Energy INC | 0% | -20.41% | Trim |
| 20 | AMZN | Amazon.com INC | -0.1% | +7.61% | Add |
| 21 | MLPAUSD | Global X Mlp ETF | -0.1% | -0.38% | Trim |
| 22 | BBTUSD | Bb&t CORP | -0.1% | +11.50% | Add |
| 23 | AAPL | Apple INC | -0.1% | +1.57% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.2% | -10.67% | Trim |
| 25 | MXIM | Maxim Integrated Products | -0.2% | -3.34% | Trim |
| 26 | ABBV | Abbvie INC | -0.2% | -26.48% | Trim |
| 27 | XYZ | Block INC | -0.2% | -22.66% | Trim |
| 28 | NVDA | Nvidia CORP | -0.3% | -22.23% | Trim |
| 29 | PNW | Pinnacle West Capital | -0.3% | -25.38% | Trim |
| 30 | SIXEUR | Six Flags Entertainment CORP | -0.4% | -1.53% | Trim |
| 31 | MET | Metlife INC | -0.4% | -13.00% | Trim |
| 32 | PAYX | Paychex INC | -0.5% | -15.32% | Trim |
| 33 | PHG | Koninklijke Philips Nvr- Ny | -0.5% | -3.74% | Trim |
| 34 | ARCC | Ares Capital CORP | -0.5% | -18.53% | Trim |
| 35 | T | At&t INC | -0.5% | -13.67% | Trim |
| 36 | TD | Toronto-dominion Bank | -0.5% | -11.24% | Trim |
| 37 | MRK | Merck & Co. INC. | -0.5% | -28.21% | Trim |
| 38 | ETN | Eaton Corporation plc | -0.5% | -10.46% | Trim |
| 39 | VLO | Valero Energy CORP | -0.6% | +5.09% | Add |
| 40 | CSCO | Cisco Systems INC | -0.6% | -21.20% | Trim |
| 41 | MO | Altria Group INC | -0.6% | -32.64% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.6% | -26.73% | Trim |
| 43 | ADM | Archer-daniels-midland Co | -0.6% | -34.02% | Trim |
| 44 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 45 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 46 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | SCHH | Schwab US Reit ETF | — | NEW | New buy |
| 49 | ET | Energy Transfer LP | — | NEW | New buy |
| 50 | CDW | Cdw Corp/de | — | EXIT | Sold out |