CIK: 0001706351
Total reported value
$656.0M
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.82% | +0.34% | -1.42% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 6.30% | +0.17% | -1.04% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.99% | +0.14% | -1.19% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.92% | — | +0.01% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.22% | -0.47% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.41% | +0.25% | -0.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.77% | -3.26% | |
| 8 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 2.33% | — | -2.11% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.18% | +0.05% | -2.72% | |
| 10 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.10% | -0.24% | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | -0.14% | +0.83% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.00% | — | -0.52% | |
| 13 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.81% | — | +2.11% | |
| 14 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.65% | +0.18% | +0.77% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | — | -2.06% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.15% | -1.46% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | -0.15% | +0.49% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.14% | +1.23% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | +0.03% | +0.02% | |
| 20 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.26% | — | -4.92% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.24% | -0.01% | -1.48% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | -0.16% | -2.87% | |
| 23 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.17% | — | -7.34% | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.08% | +0.74% | -1.00% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.07% | -0.11% | +0.02% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.07% | -0.01% | -4.15% | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.97% | — | -4.75% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 0.94% | +0.14% | -65.96% | |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.86% | — | -8.70% | |
| 30 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.84% | — | -4.52% | |
| 31 | WM | Waste Management INC | Stock-Industrials | 0.83% | — | -0.14% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.09% | +1.76% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.74% | — | -4.46% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.68% | — | -5.62% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.10% | +21.02% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.61% | -0.24% | -11.75% | |
| 37 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 0.59% | — | -3.52% | |
| 38 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.58% | — | -4.54% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | — | -2.05% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.49% | +0.10% | +0.05% | |
| 41 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.48% | — | -5.69% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.21% | -1.86% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -0.09% | +1.63% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.11% | +0.46% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.42% | -0.02% | -0.22% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -0.42% | |
| 48 | LII | Lennox International INC | Stock-Industrials | 0.36% | -0.10% | +52.34% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -3.87% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.06% | -26.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +0.6% | -0.10% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.23% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +0.49% | Add |
| 4 | AAPL | Apple INC | +0.2% | -0.47% | Trim |
| 5 | AVGO | Broadcom INC | +0.1% | +21.02% | Add |
| 6 | DAR | Darling Ingredients INC | +0.1% | -1.00% | Trim |
| 7 | LII | Lennox International INC | +0.1% | +52.34% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +1.85% | Add |
| 9 | AMZN | Amazon.com INC | +0.1% | +0.83% | Add |
| 10 | VFLO | Victoryshares Free Cash Flow | +0.1% | -0.52% | Trim |
| 11 | LRCX | Lam Research CORP | +0.1% | +62.94% | Add |
| 12 | BALT | Inn Defined Wealth Shield | 0% | +39.94% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.01% | Add |
| 14 | VLUE | Ishares Msci USA Value Facto | 0% | -4.92% | Trim |
| 15 | DYNF | Ishrs US E F R A Etf-usd INC | 0% | -1.04% | Trim |
| 16 | PAYC | Paycom Software INC | 0% | -43.31% | Trim |
| 17 | TFLO | Ishares Treasury Floating Ra | -0.1% | -27.49% | Trim |
| 18 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -1.19% | Trim |
| 19 | JMST | JPM Ultra-short Muni Income | -0.1% | -5.62% | Trim |
| 20 | PG | Procter & Gamble Co/the | -0.1% | -3.87% | Trim |
| 21 | BLK | Blackrock INC | -0.1% | -0.22% | Trim |
| 22 | FBND | Fidelity Total Bond ETF | -0.1% | -4.46% | Trim |
| 23 | PINS | Pinterest Inc- Class A | -0.1% | -51.97% | Trim |
| 24 | NVDA | Nvidia CORP | -0.1% | -2.87% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.1% | -42.35% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -19.02% | Trim |
| 27 | TMUS | T-mobile US INC | -0.1% | -13.71% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +1.76% | Add |
| 29 | JMUB | Jpmorgan Municipal ETF | -0.1% | -2.11% | Trim |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -8.70% | Trim |
| 31 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -7.34% | Trim |
| 32 | VOO | Vanguard S&p 500 ETF | -0.1% | -1.42% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -26.19% | Trim |
| 34 | APP | Applovin Corp-class A | -0.1% | -11.75% | Trim |
| 35 | MTUM | Ishares Msci USA Momentum Fa | -0.2% | -2.72% | Trim |
| 36 | HD | Home Depot INC | -0.3% | -1.48% | Trim |
| 37 | MSFT | Microsoft CORP | -0.4% | -3.26% | Trim |
| 38 | WMT | Walmart INC | -1.7% | -65.96% | Trim |
| 39 | VUSB | Vanguard Ultra Short Bond Et | — | NEW | New buy |
| 40 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 41 | MU | Micron Technology INC | — | NEW | New buy |
| 42 | GD | General Dynamics CORP | — | NEW | New buy |
| 43 | COF | Capital One Financial CORP | — | NEW | New buy |
| 44 | TEL | TE Connectivity plc | — | NEW | New buy |
| 45 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 46 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 47 | MAT | Mattel INC | — | NEW | New buy |
| 48 | PTC | Ptc INC | — | NEW | New buy |
| 49 | ZOCT | Inr Eqty Def P ETF - 1 Y Oc | — | NEW | New buy |
| 50 | ISRG | Intuitive Surgical INC | — | NEW | New buy |