CIK: 0001715740
Total reported value
$2.6B
Showing top 200 holdings (of 1002 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 11.10% | +1.26% | -5.10% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.66% | -0.43% | +4.26% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.29% | — | +2.63% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.48% | — | +4.36% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.31% | -0.40% | +3.76% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.76% | — | +3.57% | |
| 7 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | 3.69% | — | -26.14% | |
| 8 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 3.33% | — | +3.77% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.66% | -0.21% | +26.14% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.53% | +0.33% | +5.11% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.20% | — | +1.37% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.09% | — | +454028.16% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.93% | — | +57.23% | |
| 14 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.72% | — | +7.86% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.52% | — | +40306.57% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.33% | — | +3.35% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.26% | — | — | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.16% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.92% | -0.14% | +16.22% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.17% | +12.64% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | +0.11% | +15.03% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.15% | +13.33% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | +0.06% | +15.42% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | +0.32% | +19.02% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | +15.61% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | +0.11% | +19.64% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.76% | — | +17.14% | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.75% | — | +15.29% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.70% | — | +17.85% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.34% | +13.96% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.70% | — | +19.58% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.70% | — | +43.64% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.68% | — | +49.13% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.67% | — | +3006.44% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.65% | — | +19.32% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +29.59% | |
| 37 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | +17.32% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | — | +30.20% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.62% | — | +24.95% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.62% | +0.07% | +15.26% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.57% | — | +19.63% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.57% | — | +30.82% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 0.51% | — | +24.52% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.13% | +11.01% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | +9.16% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.48% | — | +44.37% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | +2206.12% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.42% | — | +7.09% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | +19.93% |