CIK: 0001713662
Total reported value
$4.2B
Showing top 200 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 8.49% | +0.28% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.24% | +0.08% | +2.98% | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.70% | -0.01% | +2.76% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.03% | +0.33% | +0.31% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.65% | +0.29% | +47.20% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.14% | — | +28.58% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.91% | — | +31.45% | |
| 8 | DSTL | Distillate US Fundamental St | ETF-Other | 2.77% | +0.14% | +15.91% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.70% | — | +114.24% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.23% | -0.20% | +54.25% | |
| 11 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 2.21% | — | +23.66% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.94% | — | +12.53% | |
| 13 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.73% | — | +20.80% | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.54% | +0.27% | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.53% | — | +3438.93% | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.26% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.38% | +30.69% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.06% | +130.14% | |
| 19 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.11% | — | +3.10% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | +694.73% | |
| 21 | CTRA | Coterra Energy INC | Stock-Energy | 1.00% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | — | +612.52% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.87% | -0.21% | +10.02% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.79% | — | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.75% | — | +2.05% | |
| 26 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.75% | — | +9.93% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | +0.12% | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.11% | -26.41% | |
| 29 | UNM | Unum Group | Stock-Financials | 0.71% | — | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.68% | — | +13.64% | |
| 31 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.67% | — | — | |
| 32 | PFFD | Global X US Preferred ETF | ETF-Other | 0.67% | — | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | — | — | |
| 34 | CHRD | Chord Energy CORP | Stock-Energy | 0.60% | — | — | |
| 35 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.56% | — | — | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | — | +1.13% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.51% | — | +13.71% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.51% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +30.94% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | — | +15.59% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | +157.73% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | -0.05% | -1.90% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | — | +109.19% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +76.21% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | +66.39% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | — | +2345.80% | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.44% | — | +0.49% | |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.44% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | -0.10% | +11.17% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | — | +205.93% |