CIK: 0001661149
Total reported value
$124.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.43% | — | — | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 3.83% | — | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.25% | — | — | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.07% | — | — | |
| 5 | ALK | Alaska Air Group INC | Stock-Industrials | 2.05% | — | — | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.02% | — | — | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.95% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.88% | — | — | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.87% | — | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.72% | — | — | |
| 11 | WOO | Foot Locker INC | Stock-Other | 1.68% | — | — | |
| 12 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 1.68% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.66% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.63% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | — | — | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 1.46% | — | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.45% | — | — | |
| 18 | RWX | State Street Spdr Dow Jones | ETF-Other | 1.45% | — | — | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 1.43% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 1.42% | — | — | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | — | — | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 1.35% | — | — | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.34% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | — | — | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.31% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.31% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.26% | — | — | |
| 29 | CDW | Cdw Corp/de | Stock-Tech | 1.24% | — | — | |
| 30 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 1.18% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.10% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.06% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | — | — | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.05% | — | — | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.04% | — | — | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.99% | — | — | |
| 38 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.99% | — | — | |
| 39 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.93% | — | — | |
| 40 | FFIV | F5 INC | Stock-Tech | 0.92% | — | — | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.91% | — | — | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | — | — | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | — | — | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | — | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.82% | — | — | |
| 46 | RHI | Robert Half INC | Stock-Industrials | 0.78% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | — | — | |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.68% | — | — |