CIK: 0001666024
Total reported value
$2.6B
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 13.82% | -1.16% | -3.70% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.98% | -0.93% | -2.49% | |
| 3 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.44% | -0.14% | -2.26% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.28% | +0.26% | +6.54% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.27% | +0.22% | -10.01% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.10% | +0.18% | +12.11% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.08% | -0.08% | -2.18% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.85% | -0.34% | -8.44% | |
| 9 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 2.77% | -0.39% | -2.26% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.60% | — | +0.17% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.10% | — | -0.04% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.08% | +0.11% | +1.93% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.02% | -0.30% | +5.40% | |
| 14 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.86% | — | +2.76% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.85% | +0.29% | +8.39% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.83% | +0.02% | +1.36% | |
| 17 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.66% | — | -2.93% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.58% | — | -1.69% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.57% | +0.05% | -8.07% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 1.42% | +0.10% | +7.21% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.37% | +0.27% | +6.41% | |
| 22 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.29% | +0.14% | +3.94% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.16% | +17.39% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | +0.64% | -4.18% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.12% | +0.10% | +9.63% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | -0.73% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.09% | +0.11% | +13.31% | |
| 28 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.94% | — | +20.94% | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.92% | — | -4.49% | |
| 30 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.91% | +0.08% | -0.75% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | +0.08% | +9.78% | |
| 32 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.75% | — | -32.11% | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | +0.03% | -0.17% | |
| 34 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.64% | -0.30% | -3.97% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.07% | +0.06% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -12.17% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.15% | +2.54% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | -11.57% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -0.77% | |
| 40 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.38% | +0.10% | +18.92% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -1.74% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.36% | -0.12% | -8.37% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.35% | — | -3.37% | |
| 44 | FTGC | First Trust Global Tactical | ETF-Other | 0.33% | +0.08% | +8.47% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.31% | — | -13.90% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -15.90% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | +0.10% | +5.66% | |
| 48 | LDSF | First Tr Low Duration St-etf | ETF-Other | 0.28% | — | -3.86% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.27% | — | +4.85% | |
| 50 | HYHG | Proshares High Yield Interes | ETF-High Yield | 0.26% | — | — |