CIK: 0001729443
Total reported value
$562.4M
Showing top 200 holdings (of 775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 12.52% | -0.19% | +0.53% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.49% | -0.28% | +0.62% | |
| 3 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | 10.20% | — | +1.73% | |
| 4 | CDC | Victoryshares US Eq Income E | ETF-Other | 10.03% | — | +2.85% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 9.84% | -0.21% | +0.38% | |
| 6 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 6.18% | — | +1.92% | |
| 7 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 5.01% | — | +2.53% | |
| 8 | GAL | Ss Global Allocation ETF | ETF-Other | 3.21% | — | +2.13% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.73% | — | -0.47% | |
| 10 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 1.61% | — | +10.49% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.33% | +0.10% | -0.18% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | +2.51% | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 0.98% | — | +2.04% | |
| 14 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.97% | — | +15.42% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.01% | — | |
| 16 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.78% | — | +1.72% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -1.20% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | — | -0.13% | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.68% | — | -0.19% | |
| 20 | PGX | Invesco Preferred ETF | ETF-Other | 0.65% | — | +13.29% | |
| 21 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | — | +5.27% | |
| 22 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.64% | — | +12.90% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.63% | — | -0.21% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 0.62% | — | -0.20% | |
| 25 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.60% | — | +14.64% | |
| 26 | IDV | Ishares International Select | ETF-Other | 0.59% | — | +16.07% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | +0.08% | +0.19% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | — | +0.02% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | -5.17% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | -0.28% | |
| 31 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.37% | — | — | |
| 32 | ENB | Enbridge INC | Stock-Energy | 0.35% | — | +0.20% | |
| 33 | T | At&t INC | Stock-Comm Services | 0.35% | +0.06% | NEW | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | — | +1.76% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.31% | — | -4.90% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.27% | +1.73% | +0.05% | |
| 37 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.26% | — | -11.06% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.38% | +0.29% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.22% | — | -5.99% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.19% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | +0.06% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | — | +6.26% | |
| 43 | D | Dominion Energy INC | Stock-Utilities | 0.18% | — | +1.17% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.18% | +0.20% | -6.60% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.17% | — | — | |
| 46 | ✓ | Stock-Other | 0.17% | — | +0.34% | ||
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | -1.52% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.04% | +0.06% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.16% | — | +6.29% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.15% | — | — |