CIK: 0001697029
Total reported value
$138.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.93% | +0.15% | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 10.50% | +0.07% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.08% | -0.24% | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.47% | -0.17% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.33% | +0.19% | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.60% | +0.02% | — | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.05% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | -0.47% | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.28% | -0.05% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.21% | -0.20% | — | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.70% | +0.07% | — | |
| 12 | CLNCGBP | Brightspire Capital INC | Stock-Other | 2.57% | -0.13% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.56% | +0.12% | — | |
| 14 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 2.10% | — | — | |
| 15 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.60% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 1.54% | — | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.50% | +0.07% | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.33% | — | — | |
| 19 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.21% | +0.05% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.15% | — | — | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.12% | +0.03% | — | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.08% | -0.78% | — | |
| 23 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.97% | — | — | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.07% | — | |
| 25 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.90% | — | — | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.86% | — | — | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.86% | — | — | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.86% | — | — | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.81% | — | — | |
| 30 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.77% | — | — | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.76% | +0.11% | — | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.72% | — | — | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.71% | — | — | |
| 34 | ✓ | Ishares Tr | Stock-Other | 0.66% | — | — | |
| 35 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.64% | -0.03% | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | — | — | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.58% | -0.04% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.37% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.29% | — | — | |
| 41 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.26% | — | — | |
| 42 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | 0.07% | — | — | |
| 43 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.06% | — | — |