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 | 6.03% | -0.19% | +2.02% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.80% | — | +3.98% | |
| 3 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 5.44% | +0.15% | +16.92% | |
| 4 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.64% | +0.51% | +4.10% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.93% | +0.08% | +7.26% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.38% | — | +7.78% | |
| 7 | ✓ | Stock-Other | 2.18% | — | +4.07% | ||
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.00% | — | +8.30% | |
| 9 | MLPAUSD | Global X Mlp ETF | ETF-Other | 1.92% | — | -1.18% | |
| 10 | SCHH | Schwab US Reit ETF | ETF-Other | 1.86% | — | +10.03% | |
| 11 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.82% | — | +19.24% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.73% | — | +14.47% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.72% | — | — | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.67% | — | — | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.60% | — | -15.10% | |
| 16 | T | At&t INC | Stock-Comm Services | 1.46% | — | +1.57% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.41% | — | +9.43% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.37% | — | +5.54% | |
| 19 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.36% | +0.29% | +12.24% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.32% | — | -5.65% | |
| 21 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.29% | — | -6.02% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 1.27% | — | -2.19% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | +0.09% | +8.56% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | +0.37% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.23% | — | +1.75% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | +12.57% | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 1.22% | -0.08% | +1.41% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | +1.87% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | — | +2.78% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 1.15% | — | -0.03% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | — | -8.18% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.09% | — | +7.69% | |
| 33 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.03% | — | +14.25% | |
| 34 | BBTUSD | Bb&t CORP | Stock-Other | 1.02% | — | -1.93% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 1.02% | — | -5.01% | |
| 36 | OKE | Oneok INC | Stock-Energy | 1.02% | — | -5.35% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | -0.09% | -10.66% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | +7.45% | |
| 39 | MET | Metlife INC | Stock-Financials | 1.01% | — | +9.98% | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 1.01% | — | +1.84% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.71% | -9.96% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | -13.37% | |
| 43 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.87% | — | -5.70% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | — | +9.95% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.78% | — | +13.88% | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.78% | — | +14.26% | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.76% | — | +5.36% | |
| 48 | KSS | Kohls CORP | Stock-Consumer Disc | 0.74% | — | +4.44% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.71% | — | +23.61% | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.64% | — | +6.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFI | Ss Spdr N Ice Muni Bond ETF | +1.9% | NEW | New buy |
| 2 | USHY | Ishares Broad Usd High Yield | +1.5% | NEW | New buy |
| 3 | UPS | United Parcel Service-cl B | +0.1% | +1586.39% | Add |
| 4 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +1706.21% | Add |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +1669.95% | Add |
| 6 | IXUS | Ishares Core Intl Stock ETF | 0% | +1762.73% | Add |
| 7 | T | At&t INC | — | +1595.37% | Add |
| 8 | MSFT | Microsoft CORP | — | +1636.06% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | — | +1580.24% | Add |
| 10 | KSS | Kohls CORP | — | +1586.48% | Add |
| 11 | SCHR | Schwab Intermediate-term US | 0% | +1633.07% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | 0% | +1625.11% | Add |
| 13 | RF | Regions Financial CORP | 0% | +1573.13% | Add |
| 14 | BMY | Bristol-myers Squibb Co | 0% | +1592.70% | Add |
| 15 | ETN | Eaton Corporation plc | 0% | +1587.41% | Add |
| 16 | KO | Coca-cola Co/the | 0% | +1587.02% | Add |
| 17 | PSK | Ss Spdr Ice Pref Sec ETF | 0% | +1605.89% | Add |
| 18 | MRK | Merck & Co. INC. | 0% | +1586.91% | Add |
| 19 | MUB | Ishares National Muni Bond E | 0% | +1600.00% | Add |
| 20 | FNF | Fidelity National Financial | 0% | +1586.95% | Add |
| 21 | MDT | Medtronic plc | 0% | +1587.09% | Add |
| 22 | CORP | Pimco Inv Grade CORP Bd ETF | 0% | +1581.46% | Add |
| 23 | AAPL | Apple INC | 0% | +1589.12% | Add |
| 24 | OKE | Oneok INC | 0% | +1587.20% | Add |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 0% | +1587.62% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +1625.77% | Add |
| 27 | VYMI | Vanguard Int High Dvd Yld In | 0% | +1610.53% | Add |
| 28 | GPC | Genuine Parts Co | 0% | +1587.94% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +1621.11% | Add |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | +1587.13% | Add |
| 31 | IPG | Interpublic Group Of Cos INC | -0.1% | +1587.13% | Add |
| 32 | DWX | State Street Spdr S&p Intern | -0.1% | +1567.10% | Add |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +1582.77% | Add |
| 34 | DUK | Duke Energy CORP | -0.1% | +1587.41% | Add |
| 35 | VLO | Valero Energy CORP | -0.1% | +1586.96% | Add |
| 36 | MET | Metlife INC | -0.1% | +1587.25% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.1% | +1568.39% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1637.19% | Add |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +1606.52% | Add |
| 40 | SCHH | Schwab US Reit ETF | -0.1% | +1588.78% | Add |
| 41 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | +1578.63% | Add |
| 42 | BBTUSD | Bb&t CORP | -0.1% | +1586.91% | Add |
| 43 | ✓ | -0.1% | +1586.58% | Add | |
| 44 | HDEF | Xtrackers Msci Eafe High Div | -0.1% | +1589.04% | Add |
| 45 | BLKCHF | Blackrock INC | -0.1% | +1587.06% | Add |
| 46 | AMZN | Amazon.com INC | -0.1% | +1574.32% | Add |
| 47 | SCHX | Schwab US Large-cap ETF | -0.2% | +1602.63% | Add |
| 48 | MLPAUSD | Global X Mlp ETF | -0.2% | +1525.11% | Add |
| 49 | SCHF | Schwab Intl Equity ETF | -0.3% | +1605.97% | Add |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.3% | +1588.19% | Add |