CIK: 0001633172
Total reported value
$454.0M
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.46% | — | -1.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | — | -4.71% | |
| 3 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 2.29% | — | +62.75% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | — | +0.94% | |
| 5 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 2.17% | — | +30.38% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.11% | — | +39.88% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | — | +1.35% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.08% | — | +67.62% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.77% | — | -0.08% | |
| 10 | OVF | Overlay Shares Foreign Equit | ETF-Other | 1.70% | — | +30.07% | |
| 11 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 1.69% | — | +23.76% | |
| 12 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 1.64% | — | +12.90% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | +10.59% | |
| 14 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.29% | — | +57.69% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.26% | — | +99.98% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | — | -2.34% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.14% | — | -1.43% | |
| 18 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.13% | — | +20.16% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.98% | — | +8.31% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | — | +0.14% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.98% | — | +85.03% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | -14.55% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.92% | — | +0.12% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | — | -5.17% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | -14.14% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 0.83% | — | -0.75% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | — | +2.24% | |
| 28 | WM | Waste Management INC | Stock-Industrials | 0.81% | — | -2.05% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.80% | — | -1.56% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -2.76% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | — | -2.59% | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.73% | — | -2.58% | |
| 33 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.72% | — | -1.92% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | +3.14% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | — | -22.02% | |
| 36 | TYL | Tyler Technologies INC | Stock-Tech | 0.69% | — | -1.29% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | — | +3.28% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -1.48% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -1.01% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.67% | — | -2.33% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | — | -1.01% | |
| 42 | GE | General Electric | Stock-Industrials | 0.67% | — | +0.26% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -4.19% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.66% | — | +29.28% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.64% | — | -3.14% | |
| 46 | WPC | Wp Carey INC | Stock-Real Estate | 0.63% | — | -2.27% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | +5.59% | |
| 48 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.62% | — | +16.91% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -2.09% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | -0.14% |