CIK: 0001697303
Total reported value
$353.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.20% | -0.01% | +68.32% | |
| 2 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 8.66% | -1.12% | -6.10% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.31% | +0.23% | +175.51% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.35% | -1.55% | -20.92% | |
| 5 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 3.75% | -0.18% | +574.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.37% | +68.54% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.41% | +0.16% | -21.45% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.22% | -0.16% | +20.47% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.00% | -0.92% | EXIT | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.96% | +1.17% | +68.47% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.79% | +0.44% | -25.16% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.73% | -0.47% | +217.62% | |
| 13 | ALT | Altimmune INC | Stock-Other | 1.69% | — | +21.80% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.64% | — | +62.56% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.61% | -1.64% | +70.46% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | — | +137.07% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.48% | -0.95% | — | |
| 18 | INTF | Ishares International Equity | ETF-Other | 1.37% | +0.46% | -10.57% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | +1.92% | +93.24% | |
| 20 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.18% | — | +141.73% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.07% | +0.15% | -2.26% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.06% | +0.30% | +201.42% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | +188.14% | |
| 24 | APO | Apollo Global Management INC | Stock-Financials | 0.83% | -0.20% | +2.43% | |
| 25 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.77% | +0.51% | +115.13% | |
| 26 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.68% | +0.08% | +44.96% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.68% | — | +248.72% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | -0.15% | +115.15% | |
| 29 | AMZA | Infracap Mlp ETF | ETF-Other | 0.67% | +0.06% | -1.97% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.66% | +0.13% | +1.58% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | — | — | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.22% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.21% | +15.00% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.60% | — | +5.74% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.55% | +0.09% | +27.55% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | -1.55% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.53% | +0.58% | +347.97% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.04% | -7.94% | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.51% | +0.26% | -1.96% | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.50% | — | -12.31% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.50% | — | — | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.48% | -0.14% | EXIT | |
| 44 | 07WA | Mr Cooper Group INC | Stock-Other | 0.48% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | +0.05% | +7.88% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +134.79% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | — | |
| 48 | TDW | Tidewater INC | Stock-Energy | 0.45% | +0.07% | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | +2.15% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | — | +47.69% |