CIK: 0001633172
Total reported value
$454.0M
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.82% | — | +0.04% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 2.92% | — | -1.08% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.81% | — | +11.21% | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 2.78% | — | -18.77% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.58% | — | +1.42% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | — | -6.34% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.28% | — | -1.20% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | — | -22.87% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.98% | — | -1.65% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.65% | — | -1.13% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | — | +4.59% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.58% | — | +2.74% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -2.43% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | — | -0.83% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.15% | — | +5.23% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | -1.52% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | -1.58% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | — | -1.41% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 0.96% | — | +4.31% | |
| 20 | T | At&t INC | Stock-Comm Services | 0.95% | — | -1.74% | |
| 21 | WPC | Wp Carey INC | Stock-Real Estate | 0.94% | — | +1.12% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | +0.72% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | — | +3.80% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.79% | — | +4.13% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | +20.11% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +1.30% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | +1.84% | |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.70% | — | -7.09% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.69% | — | +9.48% | |
| 30 | SPD | Simplify US Eqty Plus Down | ETF-Other | 0.68% | — | +27.30% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +29.88% | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | +2.29% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | -4.83% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | +0.06% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | — | -2.66% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.63% | — | +4.72% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -3.40% | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | — | +0.03% | |
| 39 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.58% | — | -2.54% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | +1.29% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -15.68% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | -9.63% | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.53% | — | -14.10% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.52% | — | -5.74% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | — | +2.22% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | -0.16% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | — | +0.32% | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | -0.83% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | — | -5.48% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | +0.82% |