CIK: 0001591379
Total reported value
$1.0B
Showing top 200 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.44% | -0.10% | -2.41% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.05% | -0.28% | -5.89% | |
| 3 | BIDD | Ishares International Divide | ETF-Other | 2.68% | — | +14.83% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | — | -0.61% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.37% | -0.11% | -10.59% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | -0.10% | -2.71% | |
| 7 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.18% | +0.22% | -2.73% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.41% | -42.77% | |
| 9 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.95% | — | -8.64% | |
| 10 | FVD | First Trust Value Line Dvd | ETF-Other | 1.93% | — | -1.60% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.79% | — | -5.10% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.77% | -0.47% | +8.66% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 1.71% | — | -4.79% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | -0.12% | +5.05% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | -0.18% | +25.23% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.31% | — | +7.96% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.12% | -2.08% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | -0.46% | +86.62% | |
| 19 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.15% | — | -7.78% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.06% | — | -0.12% | |
| 21 | CGGR | Cap Group Growth Equity | ETF-Other | 1.05% | -0.35% | +28.18% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.24% | +1.85% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | — | +0.36% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.11% | -0.75% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.94% | -0.65% | -2.77% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.34% | -11.29% | |
| 27 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.90% | — | -1.80% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | — | -4.97% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.84% | — | -6.63% | |
| 30 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.80% | — | -2.93% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.75% | — | -6.31% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.13% | -5.69% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | -0.14% | +5.50% | |
| 34 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.69% | — | — | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.68% | — | -6.55% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.67% | — | -4.06% | |
| 37 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.67% | -0.43% | -4.28% | |
| 38 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.66% | -1.48% | +63.52% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.65% | — | +7.05% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.64% | — | -5.13% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.63% | +0.18% | +11.39% | |
| 42 | BLK | Blackrock INC | Stock-Financials | 0.62% | -0.08% | -6.05% | |
| 43 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.60% | — | -0.19% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | -0.29% | -6.58% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | -0.41% | -4.28% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.10% | -2.46% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.57% | — | -5.86% | |
| 48 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.57% | -0.16% | -9.68% | |
| 49 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.55% | — | -6.22% | |
| 50 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.54% | -0.25% | -8.72% |