CIK: 0001633172
Total reported value
$454.0M
Showing top 200 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.59% | — | -3.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | — | -5.80% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.22% | — | -31.37% | |
| 4 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 2.17% | — | +76.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | — | +31.90% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.95% | — | +0.61% | |
| 7 | BHVN | Biohaven Ltd. | Stock-Other | 1.82% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | -0.12% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.49% | — | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | — | +56.15% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.48% | — | -2.17% | |
| 12 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.46% | — | +65.66% | |
| 13 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.45% | — | +68.37% | |
| 14 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.43% | — | +67.23% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.30% | — | -5.78% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.03% | — | +1011.58% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.98% | — | -30.84% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | +14.79% | |
| 19 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 0.93% | — | -29.31% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | +0.11% | |
| 21 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 0.90% | — | -36.09% | |
| 22 | OVF | Overlay Shares Foreign Equit | ETF-Other | 0.87% | — | -16.06% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +0.01% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | -4.00% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.82% | — | +17.41% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | — | +6.87% | |
| 27 | CTA | Simplify Managed Futures St | ETF-Other | 0.79% | — | — | |
| 28 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.76% | — | -7.33% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.71% | — | -0.84% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | -8.42% | |
| 31 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.68% | — | -27.69% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | +2.74% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -3.38% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | -13.34% | |
| 35 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.63% | — | +62.77% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -7.69% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | +10.53% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | -0.96% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.59% | — | -0.35% | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.56% | — | -56.47% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | -0.54% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.54% | — | +28.57% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -7.61% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.51% | — | +2.27% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -2.69% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.49% | — | +4.24% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | -7.22% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | -1.45% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | — | +13.79% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.47% | — | -11.26% |