CIK: 0001633172
Total reported value
$454.0M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.66% | — | -0.12% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 3.25% | — | -3.97% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | — | +10.99% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.93% | — | -0.38% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 2.21% | — | +1.21% | |
| 6 | T | At&t INC | Stock-Comm Services | 2.06% | — | +2.41% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | -1.08% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.82% | — | -0.05% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | — | +174.84% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | +1.32% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | — | +2.37% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.46% | — | +0.32% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.29% | — | +0.50% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | — | +0.01% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | -8.90% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.19% | — | -3.46% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.19% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | — | +52.38% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.16% | — | +2.50% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.13% | — | +2.77% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | — | +0.98% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.09% | — | +67.71% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | — | +5.20% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.05% | — | -3.40% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | +0.00% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -2.31% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | +19.21% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | — | -0.26% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.94% | — | -0.65% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | +5.73% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.86% | — | +345.23% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | -5.61% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | — | -0.06% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | +126.82% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | -10.41% | |
| 36 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.81% | — | — | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.80% | — | +3.88% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | +0.35% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | — | +0.64% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | -2.78% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | -3.27% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.63% | — | -9.40% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -3.05% | |
| 44 | CBAN | Colony Bankcorp | Stock-Other | 0.62% | — | +1.20% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.62% | — | +0.32% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | — | -2.28% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | — | -0.93% | |
| 48 | GIS | General Mills INC | Stock-Consumer Staples | 0.60% | — | -3.46% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +18.93% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.1% | +174.84% | Add |
| 2 | GPN | Global Payments INC | +0.7% | +345.23% | Add |
| 3 | CRM | Salesforce INC | +0.4% | +126.82% | Add |
| 4 | SCHV | Schwab US Large-cap Value | +0.4% | +67.71% | Add |
| 5 | EMR | Emerson Electric Co | +0.3% | +135.63% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +52.38% | Add |
| 7 | AAPL | Apple INC | +0.3% | -0.12% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.99% | Add |
| 9 | T | At&t INC | +0.2% | +2.41% | Add |
| 10 | VO | Vanguard Mid-cap ETF | +0.2% | +87.75% | Add |
| 11 | UPS | United Parcel Service-cl B | +0.2% | -0.05% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +19.21% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | +5.73% | Add |
| 14 | VOOV | Vanguard S&p 500 Value ETF | +0.1% | +30.82% | Add |
| 15 | HD | Home Depot INC | +0.1% | -3.97% | Trim |
| 16 | WPC | Wp Carey INC | +0.1% | — | Unchanged |
| 17 | VOOG | Vanguard S&p 500 Growth ETF | -0.1% | -27.57% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.1% | -15.54% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.2% | -2.31% | Trim |
| 20 | PFE | Pfizer INC | -0.2% | +0.32% | Add |
| 21 | AMZN | Amazon.com INC | -0.2% | +2.37% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.2% | -47.03% | Trim |
| 23 | ARKK | Ark Innovation ETF | -0.4% | +1.21% | Add |
| 24 | SCHG | Schwab US Large-cap Growth | -0.4% | -68.52% | Trim |
| 25 | VONG | Vanguard Russell 1000 Growth | — | NEW | New buy |
| 26 | TSS | Total System Services INC | — | EXIT | Sold out |
| 27 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 28 | VIXYUSD | Proshares Vix Short-term Fut | — | EXIT | Sold out |
| 29 | VFH | Vanguard Financials ETF | — | EXIT | Sold out |
| 30 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | NFLX | Netflix INC | — | EXIT | Sold out |
| 33 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 34 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 35 | VDC | Vanguard Consumer Staple ETF | — | EXIT | Sold out |
| 36 | TVIXEUR | Velocityshares 2x Vix Sh-trm | — | NEW | New buy |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 38 | FNX | First Trust Mid Cap Core Alp | — | EXIT | Sold out |
| 39 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 40 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 41 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 42 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 43 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 44 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 45 | CB | Chubb Limited | — | NEW | New buy |
| 46 | ✓ | ETF Managers Tr | — | EXIT | Sold out |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 48 | XYZ | Block INC | — | EXIT | Sold out |
| 49 | SNPS | Synopsys INC | — | NEW | New buy |
| 50 | BKNG | Booking Holdings INC | — | NEW | New buy |