CIK: 0001721242
Total reported value
$2.7B
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Day Hagen/ned Davis | Stock-Other | 5.16% | — | -30.25% | |
| 2 | ✓ | Day Hagen/ned Davis | Stock-Other | 4.30% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | -0.41% | -38.63% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.07% | -36.14% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.08% | +0.16% | -2.52% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.05% | — | -27.52% | |
| 7 | BMI | Badger Meter INC | Stock-Tech | 1.50% | -0.13% | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.45% | — | -2.76% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.38% | — | — | |
| 10 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 1.23% | — | -0.02% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.17% | — | — | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.15% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | — | +28.51% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.17% | +3.99% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | -8.59% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | -18.32% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.92% | -0.17% | -73.06% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -6.27% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.87% | — | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.87% | — | -91.30% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.85% | +0.15% | -60.14% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.80% | — | -3.05% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -0.29% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.76% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.16% | -16.44% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.64% | — | +633.23% | |
| 28 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.62% | — | +31.37% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.13% | -34.49% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | -0.12% | — | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.52% | — | — | |
| 32 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.50% | — | +262.60% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | — | — | |
| 34 | T | At&t INC | Stock-Comm Services | 0.50% | — | -30.01% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | -22.88% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | -55.48% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | — | -29.08% | |
| 38 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.46% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | -33.68% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.46% | — | -5.81% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | +0.11% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | — | — | |
| 44 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.42% | — | +632.66% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.42% | — | -18.14% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -25.97% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -32.54% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -19.74% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.40% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | +0.16% | +4.60% |