CIK: 0001713662
Total reported value
$4.2B
Showing top 200 holdings (of 771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | 7.14% | +0.28% | +0.03% | |
| 2 | DSTL | Distillate US Fundamental St | ETF-Other | 4.40% | +0.14% | — | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.18% | -0.01% | +11.06% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.72% | +0.33% | — | |
| 5 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.20% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.69% | — | +8.01% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +0.32% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.20% | +27.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.38% | +85.73% | |
| 10 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.62% | +0.32% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.42% | — | -0.64% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 1.33% | +1.17% | — | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | +0.08% | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.10% | +61.29% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.06% | +15.41% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | +0.40% | — | |
| 17 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.15% | +0.17% | — | |
| 18 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.14% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.14% | — | — | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | — | +0.32% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.96% | — | — | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.95% | +0.27% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | +38.91% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | +72.40% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | +0.29% | — | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.73% | -0.21% | — | |
| 28 | UNM | Unum Group | Stock-Financials | 0.69% | — | -0.10% | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | +1.48% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.09% | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.68% | -0.11% | +57.07% | |
| 32 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.61% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | -0.16% | +188.65% | |
| 34 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.58% | — | — | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | +18.51% | |
| 36 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.55% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +105.80% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.25% | +114.66% | |
| 39 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.49% | — | — | |
| 40 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | — | — | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.46% | +0.12% | +0.64% | |
| 43 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | — | |
| 45 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 0.43% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +22.24% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +22.55% | |
| 49 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.41% | — | -9.85% | |
| 50 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 0.41% | — | — |