CIK: 0001713662
Total reported value
$4.2B
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 8.80% | +0.28% | +0.48% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.81% | -0.01% | +6.64% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.32% | +0.08% | -6.33% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.28% | +0.29% | +15.27% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.00% | +0.33% | +5.35% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-Other | 3.32% | — | +7.06% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.10% | — | +4.71% | |
| 8 | DSTL | Distillate US Fundamental St | ETF-Other | 3.06% | +0.14% | +13.65% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.78% | — | +9.10% | |
| 10 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 2.30% | — | +6.01% | |
| 11 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.97% | — | +15.82% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.90% | — | +4.08% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.81% | -0.20% | -6.28% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.59% | — | +1.78% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.51% | +0.27% | — | |
| 16 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.24% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.06% | +1.44% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.38% | +4.06% | |
| 19 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.10% | — | +6.97% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | -0.40% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | -0.39% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | +0.12% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | +84.49% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.84% | -0.21% | +0.79% | |
| 25 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.76% | — | +7.24% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.74% | — | -0.12% | |
| 27 | UNM | Unum Group | Stock-Financials | 0.72% | — | -0.35% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.71% | — | -1.85% | |
| 29 | PFFD | Global X US Preferred ETF | ETF-Other | 0.64% | — | +0.02% | |
| 30 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.63% | — | — | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.62% | — | +3.30% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.61% | — | -7.40% | |
| 33 | CHRD | Chord Energy CORP | Stock-Energy | 0.58% | — | -0.22% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +5.57% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +8.71% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.50% | -0.11% | -23.09% | |
| 37 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.49% | — | +0.20% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.48% | — | +0.20% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | +12.80% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.48% | — | -5.02% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | -0.10% | +12.10% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | — | +0.84% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +1.64% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | — | +4.97% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | -0.05% | -2.22% | |
| 46 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.43% | — | +1.93% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.43% | — | -57.97% | |
| 48 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.43% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | — | -0.30% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | — | +5.50% |