CIK: 0001715740
Total reported value
$2.6B
Showing top 200 holdings (of 1528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.31% | +1.26% | -1.37% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.12% | -0.43% | -0.43% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 5.15% | +0.33% | -0.76% | |
| 4 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 4.87% | -0.06% | +0.64% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.69% | -0.40% | +3.04% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 4.05% | — | -0.38% | |
| 7 | UITB | Victoryshares Core Intermedi | ETF-Other | 3.71% | -0.05% | +2.81% | |
| 8 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 3.64% | -0.24% | +1032.23% | |
| 9 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.81% | -0.02% | +2.92% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.66% | -0.24% | -1.01% | |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.60% | +0.06% | -0.43% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.52% | -0.25% | -0.44% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.16% | — | -0.59% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.92% | — | +3.40% | |
| 15 | AUSF | Global X Adaptive US Factor | ETF-Other | 1.75% | +0.02% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.14% | +0.48% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.17% | +0.88% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | -15.63% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.13% | -14.67% | |
| 20 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.14% | — | +2.40% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.34% | +2.54% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | -1.80% | |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.75% | -0.21% | +2.86% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.73% | — | -8.67% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 0.72% | -0.15% | +38.59% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.11% | +1.14% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | +12.70% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.63% | — | -1.93% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.62% | — | +2.68% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | +0.07% | +2.15% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | — | -0.11% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.58% | -0.18% | -0.86% | |
| 33 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | +22.93% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.11% | -1.86% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.15% | +2.91% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | -2.77% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.52% | — | +0.47% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.52% | — | -2.13% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.50% | — | -6.97% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | -0.11% | -10.56% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | — | -1.22% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | — | +13.01% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.11% | -1.36% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | — | +45.42% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | +0.06% | +14.95% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.48% | +0.07% | -1.64% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.14% | +13.16% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.48% | +0.10% | -1.16% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | — | -26.76% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.47% | — | +1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RECS | Columbia Resear Enh Cor ETF | +3.4% | +1032.23% | Add |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | +2.5% | +0.64% | Add |
| 3 | ACWI | Ishares Msci Acwi ETF | +1.4% | -0.76% | Add |
| 4 | ICSH | Ishares Ultra Short Duration | +1.1% | +2.40% | Add |
| 5 | MDT | Medtronic plc | +0.5% | +45.42% | Add |
| 6 | ASML | ASML Holding N.V. | +0.4% | +9090.68% | Add |
| 7 | JNJ | Johnson & Johnson | +0.4% | -1.20% | Add |
| 8 | D | Dominion Energy INC | +0.3% | -1.37% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | +18.35% | Add |
| 10 | DTE | Dte Energy Company | +0.3% | +49181.82% | Add |
| 11 | TGT | Target CORP | +0.3% | -2.12% | Add |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | +0.3% | -0.44% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -14.67% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | +0.2% | -0.43% | Add |
| 15 | NVDA | Nvidia CORP | +0.2% | -15.63% | Trim |
| 16 | RMD | Resmed INC | +0.2% | +293433.33% | Add |
| 17 | INTU | Intuit INC | +0.2% | +9501.35% | Add |
| 18 | AAPL | Apple INC | +0.2% | +0.48% | Add |
| 19 | CGDV | Cap Group Dividend Value | +0.1% | -0.38% | Add |
| 20 | SPGI | S&p Global INC | +0.1% | +38.59% | Add |
| 21 | SHOP | Shopify INC - Class A | +0.1% | -1.15% | Add |
| 22 | AMAT | Applied Materials INC | +0.1% | -10.56% | Add |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +1.14% | Add |
| 24 | VZ | Verizon Communications INC | +0.1% | -1.36% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.11% | Add |
| 26 | CSCO | Cisco Systems INC | +0.1% | +12.70% | Add |
| 27 | PANW | Palo Alto Networks INC | +0.1% | +2.68% | Add |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | -0.43% | Add |
| 29 | MSFT | Microsoft CORP | 0% | +0.88% | Trim |
| 30 | VXUS | Vanguard Total Intl Stock | 0% | -0.59% | Trim |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +3.40% | Add |
| 32 | ROST | Ross Stores INC | -0.2% | -99.35% | Trim |
| 33 | TXN | Texas Instruments INC | -0.2% | -31.58% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.2% | +52.70% | Trim |
| 35 | AVGO | Broadcom INC | -0.2% | -21.94% | Trim |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | -0.3% | +2.92% | Add |
| 37 | UITB | Victoryshares Core Intermedi | -0.3% | +2.81% | Add |
| 38 | ZTS | Zoetis INC | -0.3% | -99.43% | Trim |
| 39 | DHR | Danaher CORP | -0.3% | -74.22% | Trim |
| 40 | MET | Metlife INC | -0.3% | -99.06% | Trim |
| 41 | RSG | Republic Services INC | -0.3% | +51.81% | Trim |
| 42 | BLK | Blackrock INC | -0.4% | -55.86% | Trim |
| 43 | BND | Vanguard Total Bond Market | -0.4% | +3.04% | Add |
| 44 | CAT | Caterpillar INC | -0.4% | -12.30% | Trim |
| 45 | DOW | Dow INC | -0.5% | -53.07% | Trim |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -0.9% | +2.86% | Trim |
| 47 | QQQM | Invesco Nasdaq 100 ETF | -1% | -1.01% | Trim |
| 48 | FLQM | Franklin U.s. Mid Cap Multif | -1.8% | -99.76% | Trim |
| 49 | QUAL | Ishares Msci USA Quality Fac | -4.8% | -98.76% | Trim |
| 50 | AUSF | Global X Adaptive US Factor | — | NEW | New buy |