CIK: 0001715740
Total reported value
$2.6B
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 11.00% | +1.26% | -6.97% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.45% | -0.43% | +3.03% | |
| 3 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 5.65% | — | +2.15% | |
| 4 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.38% | — | +4.03% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.85% | — | +2.74% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.28% | -0.40% | +95.78% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.17% | — | +2.61% | |
| 8 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 3.31% | — | +2.16% | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.79% | +0.33% | +17.80% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.44% | — | -0.41% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.32% | — | +2.07% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.10% | -0.21% | — | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.93% | — | +2506550.00% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.54% | — | +2.51% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.37% | — | +559.02% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.34% | — | +1956246.67% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.14% | -5.97% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.17% | +11.38% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.15% | +11.43% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | +0.11% | +24.89% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.68% | — | +13.34% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.68% | +0.32% | -14.84% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.34% | +12.61% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | — | +14.68% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.66% | +0.06% | +9.02% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.66% | — | +11.48% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | +15.17% | |
| 28 | BCE | Bce INC | Stock-Comm Services | 0.65% | — | +14.13% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.64% | — | -21.54% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.64% | — | +16.58% | |
| 31 | KEY | Keycorp | Stock-Financials | 0.63% | — | +9.80% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | +14.17% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | +8.96% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | +0.11% | +16.94% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.57% | +0.07% | +16.70% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.13% | +6.57% | |
| 37 | BLKCHF | Blackrock INC | Stock-Other | 0.56% | — | +19.29% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.56% | — | +7.66% | |
| 39 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.55% | — | +21.16% | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.54% | — | +13.96% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.53% | — | +15.73% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.51% | — | +119.18% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | +17.04% | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | — | +5.38% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | — | -0.26% | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.46% | — | — | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | +43.11% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | — | +23.08% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.38% | — | +6.77% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.37% | — | +6.65% |