CIK: 0001713662
Total reported value
$4.2B
Showing top 200 holdings (of 392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 8.42% | +0.28% | +0.03% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 7.67% | -0.01% | +9.44% | |
| 3 | DSTL | Distillate US Fundamental St | ETF-Other | 5.51% | +0.14% | +75.73% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.48% | +0.33% | +9.33% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.76% | +0.29% | -3.21% | |
| 6 | ICOW | Pacer Developed Markets Inte | ETF-Other | 4.12% | — | +27.01% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.74% | — | +23.19% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.17% | +0.08% | -51.38% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.40% | — | -16.47% | |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.06% | — | +5.26% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.20% | -0.11% | |
| 12 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.78% | — | -2.04% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | — | +75.51% | |
| 14 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.43% | — | -39.01% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.42% | — | -0.02% | |
| 16 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.37% | +0.27% | -2.89% | |
| 17 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 1.28% | — | +9.74% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.06% | +0.30% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.38% | -1.09% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | — | +1.86% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.90% | -0.21% | +4.56% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 0.87% | — | -0.07% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.87% | — | -25.00% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.86% | +0.12% | — | |
| 25 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.84% | — | +8.60% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.83% | — | +8.12% | |
| 27 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | — | +1.16% | |
| 28 | CHRD | Chord Energy CORP | Stock-Energy | 0.68% | — | +21.90% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | — | +2.45% | |
| 30 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.64% | — | -1.19% | |
| 31 | UNM | Unum Group | Stock-Financials | 0.63% | — | +3.23% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.63% | -0.11% | +3.69% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.54% | — | +5.90% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +2.45% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | -0.10% | +1.03% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | +2.54% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | — | +2.97% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.49% | — | +7.28% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | +0.32% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | — | +2.24% | |
| 41 | PFFD | Global X US Preferred ETF | ETF-Other | 0.45% | — | -26.66% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | +3.48% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.43% | — | -0.14% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.43% | — | -0.01% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | -2.05% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.41% | — | +0.87% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | — | -31.01% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | -8.55% | |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.40% | — | — |