CIK: 0001697796
Total reported value
$386.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 15.74% | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.78% | — | — | |
| 3 | PFF | Ishares Preferred & Income S | ETF-Other | 7.09% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.53% | -0.11% | — | |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 5.23% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.21% | -0.37% | — | |
| 7 | UPS | United Parcel Service, Inc. | Stock-Industrials | 4.50% | — | — | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-Other | 4.30% | — | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.44% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.72% | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.32% | +0.27% | NEW | |
| 12 | GWX | State Street Spdr S&p Intern | ETF-Other | 2.17% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.02% | — | — | |
| 14 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 1.99% | — | — | |
| 15 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 1.87% | — | — | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 1.80% | -0.03% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.72% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.62% | — | — | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 1.47% | -0.07% | — | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.40% | +0.09% | — | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 1.37% | — | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.31% | — | — | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 1.30% | — | — | |
| 24 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.12% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 1.09% | — | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 1.08% | -0.04% | — | |
| 27 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.06% | — | — | |
| 28 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.99% | — | — | |
| 29 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.99% | — | — | |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.74% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | — | |
| 32 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.53% | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | +0.08% | — | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.44% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | — | — | |
| 36 | TWTRUSD | Twitter INC | Stock-Other | 0.34% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.34% | -0.24% | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.33% | — | — | |
| 39 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.30% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | +0.63% | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.28% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.25% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.06% | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.23% | +0.70% | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.23% | — | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | — | — | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.21% | — | — | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.20% | — | — | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.19% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.19% | +0.07% | — |