CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 18.28% | -0.68% | +1.57% | |
| 2 | SCHA | Schwab US Small-cap ETF | ETF-Other | 14.04% | — | -3.65% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 12.42% | — | -1.81% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.41% | +0.68% | -6.08% | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 5.94% | — | +3.48% | |
| 6 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 5.80% | — | +27.66% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.66% | -1.27% | -7.81% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.62% | +0.11% | +14304.40% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.56% | — | — | |
| 10 | PTH | Invesco Dorsey Wright Health | ETF-Other | 2.13% | — | -10.65% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.09% | — | +0.72% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.60% | -0.06% | -4.18% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | — | -5.84% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.47% | — | -6.11% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.45% | -0.05% | +4.30% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 1.38% | — | +424385.00% | |
| 17 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | 1.34% | — | — | |
| 18 | FETUSD | Forum Energy Technologies In | Stock-Other | 1.14% | — | — | |
| 19 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.08% | — | -1.00% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.13% | -0.49% | |
| 21 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 0.95% | — | +35.80% | |
| 22 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.94% | — | — | |
| 23 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | 0.48% | — | -1.27% | |
| 24 | PXE | Invesco Energy Exploration | ETF-Other | 0.46% | — | -7.59% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.42% | +0.04% | +3.01% | |
| 26 | MAIN | Main Street Capital CORP | Stock-Financials | 0.41% | — | -0.81% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.34% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.32% | — | — | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.23% | — | — | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.22% | +2.35% | — | |
| 31 | BFST | Business First Bancshares | Stock-Other | 0.17% | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.15% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.14% | — | +0.02% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.14% | — | — | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | +2.17% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | +1.63% | -34.47% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | -2.14% | |
| 40 | AXP | American Express Company | Stock-Financials | 0.10% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.09% | — | +0.07% | |
| 43 | STMP | Stamps.com INC | Stock-Other | 0.09% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.08% | — | — | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -10.00% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 50 | COP | Conocophillips | Stock-Energy | 0.07% | — | +0.17% |