CIK: 0001667074
Total reported value
$1.0B
Showing top 200 holdings (of 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 8.60% | +2.38% | +12.05% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.15% | — | -30.91% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.18% | — | +2.52% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.08% | -0.35% | -4.34% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 4.67% | — | -2.61% | |
| 6 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.14% | +0.28% | -0.06% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.10% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.83% | -0.46% | -1.34% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.14% | — | +0.58% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.85% | — | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.40% | — | -1.79% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.39% | — | +1051.13% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.44% | +1.21% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.57% | — | +58.88% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.48% | +0.18% | +76.87% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.36% | -0.31% | -5.22% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.27% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.20% | — | -0.25% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | -0.35% | +2.71% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.13% | +3.43% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | — | +147.34% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | — | +2.40% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.16% | +4.01% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.78% | — | +12.59% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -0.25% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | +14.59% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +4.70% | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.68% | — | +0.77% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | -0.17% | -5.84% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.67% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.65% | -0.24% | +3.01% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +8.22% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | -1.23% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.57% | — | -3.57% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.57% | — | +1.83% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.09% | +5.40% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.54% | — | -6.85% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.53% | -0.35% | EXIT | |
| 39 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.51% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | +12.06% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | +2.53% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | — | -6.07% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.46% | — | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | — | -5.54% | |
| 45 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.46% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.44% | — | +7.81% | |
| 47 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.39% | — | +210.99% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.37% | — | +2.06% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -5.78% | |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.36% | — | +2.88% |