CIK: 0001633172
Total reported value
$454.0M
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.79% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | — | — | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | 2.92% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.32% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.22% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | — | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.90% | — | — | |
| 8 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 1.73% | — | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | — | — | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.44% | — | — | |
| 12 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.43% | — | — | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.40% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.39% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.38% | — | — | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.08% | — | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | — | — | |
| 20 | COP | Conocophillips | Stock-Energy | 0.82% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | — | |
| 22 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 0.76% | — | — | |
| 23 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 0.76% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 28 | OVF | Overlay Shares Foreign Equit | ETF-Other | 0.73% | — | — | |
| 29 | OVT | Overlay Shares Shrt Term Bon | ETF-Other | 0.71% | — | — | |
| 30 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.69% | — | — | |
| 31 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.68% | — | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.63% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | — | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.57% | — | — | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.57% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.55% | — | — | |
| 40 | PID | Invesco International Divide | ETF-Other | 0.55% | — | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.55% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | — | |
| 43 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.53% | — | — | |
| 44 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.53% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.52% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | — | |
| 48 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 0.51% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.50% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.50% | — | — |