CIK: 0001568132
Total reported value
$1.1B
Showing top 200 holdings (of 331 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 22.31% | -0.68% | +1.93% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 14.82% | — | -31.18% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.52% | +0.68% | -2.21% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 5.99% | — | +1526306.67% | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 5.91% | — | +3.67% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 5.40% | — | +257.56% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.53% | -1.27% | -2.39% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.41% | — | +2.41% | |
| 9 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 3.46% | +0.09% | NEW | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.39% | — | -1.90% | |
| 11 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.93% | — | — | |
| 12 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | 1.76% | — | +23.23% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.65% | -0.06% | +0.26% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.50% | — | -2.11% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.48% | -0.05% | +3.84% | |
| 16 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.38% | — | -4.12% | |
| 17 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 1.33% | — | +27.74% | |
| 18 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.32% | — | — | |
| 19 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 1.31% | -0.12% | +211921.43% | |
| 20 | FXL | First Trust Technology Alpha | ETF-Tech | 0.82% | — | -4.58% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.13% | -2.56% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.81% | — | — | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.43% | — | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.40% | +0.04% | +22.61% | |
| 25 | MAIN | Main Street Capital CORP | Stock-Financials | 0.40% | — | -4.40% | |
| 26 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.36% | — | — | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | — | — | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.22% | — | — | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | +2.35% | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.16% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +1.63% | — | |
| 32 | BFST | Business First Bancshares | Stock-Other | 0.16% | — | — | |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.13% | — | — | |
| 34 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.12% | — | — | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.11% | — | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | — | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | +9.52% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | — | +36.17% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +0.03% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.09% | — | — | |
| 45 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.09% | — | — | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | — | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | — | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | — | |
| 50 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.07% | — | +64.94% |