CIK: 0001600435
Total reported value
$377.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXF | Invesco Rafi Developed Marke | ETF-Other | 5.96% | — | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.20% | — | — | |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.12% | — | — | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.54% | — | — | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.43% | — | — | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.31% | — | — | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 1.86% | — | — | |
| 8 | PGR | Progressive CORP | Stock-Financials | 1.79% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.70% | — | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.65% | — | — | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.65% | — | — | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | — | — | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 1.64% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | — | |
| 15 | TSS | Total System Services INC | Stock-Other | 1.63% | — | — | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 1.62% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.58% | — | — | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 1.57% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.57% | — | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.55% | — | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 1.54% | — | — | |
| 22 | OKE | Oneok INC | Stock-Energy | 1.51% | — | — | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.49% | — | — | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.48% | — | — | |
| 25 | CMA | Comerica INC | Stock-Other | 1.48% | — | — | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 1.47% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.46% | — | — | |
| 29 | ✓ | Stock-Other | 1.45% | — | — | ||
| 30 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 1.45% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.33% | NEW | |
| 32 | PSX | Phillips 66 | Stock-Energy | 1.41% | — | — | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | 1.41% | — | — | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 1.41% | — | — | |
| 35 | WIW | Western Asst Infl-lnk Opp | Stock-Other | 1.40% | — | — | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 1.39% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 1.38% | — | — | |
| 38 | URI | United Rentals INC | Stock-Industrials | 1.37% | — | — | |
| 39 | ✓ | Stock-Other | 1.35% | — | — | ||
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.35% | — | — | |
| 41 | INTC | Intel CORP | Stock-Tech | 1.32% | — | — | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.32% | — | — | |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.24% | — | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 1.17% | — | — | |
| 45 | KEL | Kellanova | Stock-Other | 1.10% | — | — | |
| 46 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.08% | — | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.01% | — | — | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.96% | — | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | — | — | |
| 50 | ✓ | Delaware Investments | Stock-Other | 0.86% | — | — |