CIK: 0001686409
Total reported value
$142.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.72% | +0.58% | -2.41% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.03% | -0.44% | +2.21% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.18% | -0.45% | -1.50% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 8.52% | +0.13% | -0.67% | |
| 5 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 4.40% | +1.00% | +4.67% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.31% | -0.16% | -3.97% | |
| 7 | KYN | Kayne Anderson Energy Infra | Stock-Other | 3.99% | -1.10% | -4.26% | |
| 8 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 3.91% | -2.31% | +263.63% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 3.32% | -0.04% | -3.64% | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.30% | +1.37% | +121.28% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.98% | +0.11% | -3.41% | |
| 12 | MMM | 3m Co | Stock-Industrials | 2.86% | — | -0.73% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.78% | +0.16% | +8.95% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 2.45% | +0.17% | +8.76% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.15% | +0.17% | +23.85% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.14% | +0.08% | -1.98% | |
| 17 | LII | Lennox International INC | Stock-Industrials | 1.08% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 0.98% | -0.04% | -0.12% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | +0.11% | -1.92% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.07% | +2.71% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | +0.99% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.04% | +0.15% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.57% | -0.20% | -6.63% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | +0.15% | -0.34% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.56% | — | — | |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.55% | -0.55% | EXIT | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | -0.01% | +11.49% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | — | +3.33% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | -0.16% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | +0.07% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | -5.18% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.48% | -0.12% | -5.19% | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | +0.09% | -2.20% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.08% | -2.35% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | — | -1.96% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.39% | +0.04% | -1.23% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.12% | +64.30% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | — | +0.02% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | -0.01% | +6.20% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.34% | -0.08% | — | |
| 41 | ✓ | St Jude Med INC | Stock-Other | 0.33% | — | +0.02% | |
| 42 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.33% | — | -11.48% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.31% | — | -11.78% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | -1.94% | |
| 45 | T | At&t INC | Stock-Comm Services | 0.29% | +0.03% | +10.23% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | -0.06% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.04% | -8.38% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.27% | — | -6.66% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.01% | -4.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +2.8% | +263.63% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +1.9% | +121.28% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.8% | +2.21% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.5% | -1.50% | Trim |
| 5 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +0.5% | +4.67% | Add |
| 6 | AAPL | Apple INC | +0.4% | -3.41% | Trim |
| 7 | VOE | Vanguard Mid-cap Value ETF | +0.4% | +8.95% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.2% | +23.85% | Add |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | +0.2% | +8.76% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.41% | Trim |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +64.30% | Add |
| 12 | LII | Lennox International INC | +0.1% | — | Unchanged |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -3.97% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | -1.98% | Trim |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.92% | Trim |
| 16 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 17 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +30.77% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | +6.20% | Add |
| 19 | VUG | Vanguard Growth ETF | +0.1% | -3.64% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | +2.71% | Add |
| 21 | PFE | Pfizer INC | 0% | +11.49% | Add |
| 22 | CAT | Caterpillar INC | 0% | +0.99% | Add |
| 23 | CWI | State Street Spdr Msci Acwi | 0% | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.15% | Add |
| 25 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 26 | CSCO | Cisco Systems INC | 0% | +3.51% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 28 | BNDX | Vanguard Total Intl Bond ETF | 0% | +3.33% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -2.68% | Trim |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -6.63% | Trim |
| 31 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 32 | XEL | Xcel Energy INC | 0% | — | Unchanged |
| 33 | AXP | American Express Company | 0% | -7.19% | Trim |
| 34 | GIS | General Mills INC | 0% | +0.18% | Add |
| 35 | FDL | First Trust Morn Dvd Lead In | 0% | -11.48% | Trim |
| 36 | MO | Altria Group INC | 0% | -3.72% | Trim |
| 37 | CVX | Chevron CORP | 0% | -8.38% | Trim |
| 38 | MDT | Medtronic plc | 0% | -5.19% | Trim |
| 39 | XOM | Exxon Mobil CORP | 0% | +0.99% | Add |
| 40 | AEP | American Electric Power Company, Inc. | 0% | -2.20% | Trim |
| 41 | WFC | Wells Fargo & Co | 0% | -0.34% | Trim |
| 42 | JNJ | Johnson & Johnson | 0% | -5.18% | Trim |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -0.67% | Trim |
| 44 | KYN | Kayne Anderson Energy Infra | -0.1% | -4.26% | Trim |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | -0.6% | -50.31% | Trim |
| 46 | ✓ | Powershares ETF Tr Ii | -7.9% | -96.97% | Trim |
| 47 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 48 | AMZN | Amazon.com INC | — | NEW | New buy |
| 49 | KEL | Kellanova | — | EXIT | Sold out |
| 50 | EFX | Equifax INC | — | NEW | New buy |