CIK: 0001729096
Total reported value
$193.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.39% | -0.04% | -1.92% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 6.98% | -0.28% | +986.45% | |
| 3 | CGGR | Cap Group Growth Equity | ETF-Other | 4.53% | +0.27% | -0.33% | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.71% | — | +6.19% | |
| 5 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.64% | +0.11% | -2.61% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.57% | +0.07% | -2.16% | |
| 7 | FVD | First Trust Value Line Dvd | ETF-Other | 3.07% | — | -1.09% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.39% | +0.11% | NEW | |
| 9 | SIL | Global X Silver Miners ETF | ETF-Commodities | 2.25% | -0.19% | -7.77% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.10% | -0.13% | -8.72% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.75% | — | -3.09% | |
| 12 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.53% | +0.07% | +0.93% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | -0.02% | +4.15% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.45% | — | -56.03% | |
| 15 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.44% | — | +17.66% | |
| 16 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 1.24% | — | +34.02% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.11% | — | +1.70% | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.08% | +0.03% | +3.95% | |
| 19 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.06% | — | +28.37% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.06% | +0.26% | +0.04% | |
| 21 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.04% | — | +3.22% | |
| 22 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.03% | — | -32.74% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -1.71% | EXIT | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | +0.19% | +0.02% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.99% | — | -1.05% | |
| 26 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.97% | — | +32.18% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.93% | -0.01% | +4.22% | |
| 28 | FXO | First Trust Financial Alphad | ETF-Other | 0.92% | — | -15.67% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.90% | — | +7.94% | |
| 30 | IAU | Ishares Gold Trust | ETF-Commodities | 0.89% | -0.19% | — | |
| 31 | ✓ | ETF Managers Tr | Stock-Other | 0.83% | — | -7.68% | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.79% | — | -0.31% | |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.75% | — | +349.04% | |
| 34 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.75% | +0.03% | -0.27% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | — | -6.46% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | +0.04% | — | |
| 37 | TRMK | Trustmark CORP | Stock-Other | 0.69% | — | +0.63% | |
| 38 | NEU | Newmarket CORP | Stock-Materials | 0.67% | +0.06% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -1.26% | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.65% | -0.45% | EXIT | |
| 41 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.65% | — | +15.68% | |
| 42 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.65% | — | -7.37% | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | — | -1.82% | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | 0.60% | — | +3.70% | |
| 45 | COP | Conocophillips | Stock-Energy | 0.59% | — | +0.01% | |
| 46 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.57% | — | -9.82% | |
| 47 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.54% | — | +1.25% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | — | -5.90% | |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.53% | — | +0.74% | |
| 50 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | +0.16% | +5.50% |