CIK: 0001633172
Total reported value
$454.0M
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVL | Overlay Shares Large Cap Eq | ETF-Large Cap & Growth | 3.74% | — | +102.38% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.43% | — | -46.15% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | — | -4.91% | |
| 4 | BHVN | Biohaven Ltd. | Stock-Other | 2.63% | — | +0.87% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.19% | — | -8.43% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.06% | — | +835.64% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.78% | — | +70.45% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | — | -13.68% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.67% | — | -28.82% | |
| 10 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 1.64% | — | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.63% | — | +54.48% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.54% | — | -20.39% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | — | -5.12% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.50% | — | +3168.58% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.41% | — | — | |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.38% | — | -4.78% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.14% | — | +38.86% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | -25.24% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | -22.96% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | +24.33% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | — | +11.54% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | +5.07% | |
| 23 | OVB | Overlay Shares Core Bond ETF | ETF-Other | 0.89% | — | +15.63% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | +4.39% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.82% | — | +1186.00% | |
| 26 | OVF | Overlay Shares Foreign Equit | ETF-Other | 0.81% | — | +7.68% | |
| 27 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.78% | — | — | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | — | -16.29% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.69% | — | +4.58% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | -29.48% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.62% | — | -58.39% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | -9.85% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | +6.86% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | +3.59% | |
| 35 | OVS | Overlay Shares Small Cap Eq | ETF-Small Cap | 0.61% | — | +14.73% | |
| 36 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.60% | — | +9.30% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | — | +22.94% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | -21.84% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | — | +345.64% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | +25.08% | |
| 41 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.55% | — | +5.96% | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.53% | — | -9.27% | |
| 43 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | — | -20.54% | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.50% | — | -28.10% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -4.50% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | — | -6.57% | |
| 47 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.47% | — | -24.75% | |
| 48 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.46% | — | +24.20% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | -5.30% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.45% | — | -26.26% |