CIK: 0001633172
Total reported value
$454.0M
Showing top 200 holdings (of 401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.85% | — | +2.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.15% | — | +0.38% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | — | +13.02% | |
| 4 | BHVN | Biohaven Ltd. | Stock-Other | 2.49% | — | -9.18% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | — | +1.00% | |
| 6 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 1.97% | — | -10.56% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.89% | — | -6.44% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | — | +0.66% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | — | +12.35% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.48% | — | +2.33% | |
| 11 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.47% | — | +4.39% | |
| 12 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.46% | — | -1.42% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | — | -1.82% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.37% | — | +1.18% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.23% | — | +31.53% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | +4.21% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | — | +5.55% | |
| 18 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 0.97% | — | +15.33% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.89% | — | +3.61% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | +47.76% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +4.99% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.77% | — | +6.53% | |
| 23 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 0.76% | — | -14.58% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | +0.04% | |
| 25 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.73% | — | +10.05% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | — | +63.21% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +8.17% | |
| 28 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.69% | — | -1.34% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | — | +2.97% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | +1448.05% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | -4.20% | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.61% | — | -6.08% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | +2.03% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.60% | — | +1.49% | |
| 35 | OVF | Overlay Shares Foreign Equit | ETF-Other | 0.60% | — | -30.97% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | — | -0.85% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.57% | — | -15.75% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | — | -4.31% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.54% | — | +7.70% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.54% | — | -0.23% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.52% | — | +6.82% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | +4.18% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | +3.56% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | — | -10.83% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | +11.19% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | +3.65% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | +4.10% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | — | +1.48% | |
| 49 | PID | Invesco International Divide | ETF-Other | 0.47% | — | +20.03% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.46% | — | +5.57% |