CIK: 0001706351
Total reported value
$656.0M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.18% | +0.34% | -0.19% | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 7.72% | +0.25% | -0.36% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.84% | — | -3.47% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.52% | +0.14% | -1.35% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.27% | -0.22% | -2.90% | |
| 6 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 5.04% | — | -0.37% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.38% | +0.05% | -0.99% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.43% | — | +1.69% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.77% | +0.18% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 2.60% | +0.14% | +215.81% | |
| 11 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.09% | — | -4.40% | |
| 12 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.02% | — | -5.94% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.98% | — | +0.78% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.91% | -0.14% | +5.85% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | -0.01% | +0.06% | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.60% | +0.74% | -32.55% | |
| 17 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.53% | — | +0.76% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -0.15% | -1.61% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.33% | +0.03% | +0.07% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.25% | — | +5.11% | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.17% | -0.01% | +1.48% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.15% | -0.11% | +0.10% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.03% | — | -0.44% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.96% | — | +2.42% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.15% | -0.19% | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.82% | — | +2.07% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.14% | +0.06% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.09% | +0.57% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.16% | +9.39% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | -0.25% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.58% | +0.10% | -0.25% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | +0.13% | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.54% | — | -1.78% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.21% | +1.40% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | — | +1.27% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.48% | — | -9.09% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.43% | — | -0.72% | |
| 38 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.40% | -0.09% | EXIT | |
| 39 | PB | Prosperity Bancshares INC | Stock-Financials | 0.39% | — | +0.07% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.11% | +1.19% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | +0.03% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.06% | -0.59% | |
| 43 | LII | Lennox International INC | Stock-Industrials | 0.37% | -0.10% | +0.09% | |
| 44 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.35% | -0.05% | -21.54% | |
| 45 | AVGO | Broadcom INC | Stock-Tech | 0.34% | -0.10% | +817.86% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.07% | +1.88% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.29% | — | -0.52% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.06% | — | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | -0.04% | +3.21% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | — | +0.71% |