CIK: 0001642160
Total reported value
$735.5M
Showing top 200 holdings (of 1256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 15.35% | +0.55% | +9.11% | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | 9.19% | — | +17.40% | |
| 3 | SNA | Snap-on INC | Stock-Industrials | 6.88% | +0.29% | — | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.17% | +0.04% | -10.85% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.21% | -0.10% | +0.04% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.94% | — | +2.95% | |
| 7 | MMS | Maximus INC | Stock-Industrials | 4.60% | — | — | |
| 8 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.66% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.59% | — | +44.07% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | +2.65% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | — | +2.47% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.43% | +0.45% | +0.00% | |
| 13 | EGBN | Eagle Bancorp INC | Stock-Other | 1.34% | — | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | -0.72% | -2.21% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | +8.75% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 1.13% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | — | +2.83% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | — | +0.43% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.87% | — | -22.49% | |
| 20 | GENNQ | Genesis Healthcare INC | Stock-Other | 0.63% | — | — | |
| 21 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.61% | — | +0.58% | |
| 22 | BEATEUR | Biotelemetry INC | Stock-Other | 0.60% | — | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 0.58% | — | -2.68% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | +6.13% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | — | +0.67% | |
| 26 | EMLP | First Trust North American E | ETF-Other | 0.52% | — | -47.39% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | +8.92% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | — | +0.51% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | +0.33% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +2.65% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +4.51% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | -3.53% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.41% | — | +0.72% | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.40% | — | — | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | 0.38% | — | +0.50% | |
| 37 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.38% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | — | +16.16% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | — | +0.93% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | +8.40% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.33% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | — | +9.05% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | +2.88% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.05% | +0.02% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | — | — | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.25% | — | +0.35% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | +13.10% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.25% | — | +5.13% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.25% | -0.03% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | +6.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.7% | +44.07% | Add |
| 2 | NVR | Nvr INC | +0.7% | +17.40% | Add |
| 3 | CTLEUR | Centurylink INC | +0.1% | +29792.68% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | +8.75% | Add |
| 5 | ACAD | Acadia Pharmaceuticals INC | +0.1% | +0.37% | Add |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +1280.34% | Add |
| 7 | NTR | Nutrien LTD | +0.1% | +95.63% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | 0% | +16.16% | Add |
| 9 | V | Visa Inc-class A Shares | 0% | +23.13% | Add |
| 10 | META | Meta Platforms Inc-class A | 0% | +16.18% | Add |
| 11 | BP | Bp Plc-spons Adr | 0% | +40.96% | Add |
| 12 | CSCO | Cisco Systems INC | 0% | +4.51% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 14 | MA | Mastercard INC - A | 0% | +10.19% | Add |
| 15 | IBM | Intl Business Machines CORP | 0% | +6.55% | Add |
| 16 | AAPL | Apple INC | 0% | +2.95% | Add |
| 17 | CMCSA | Comcast Corp-class A | 0% | +9.05% | Add |
| 18 | HD | Home Depot INC | 0% | +13.10% | Add |
| 19 | GENNQ | Genesis Healthcare INC | — | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | — | +8.92% | Add |
| 21 | IGPT | Invesco Ai And Next Gen Soft | — | — | Unchanged |
| 22 | ORCL | Oracle CORP | — | +5.13% | Add |
| 23 | COST | Costco Wholesale CORP | — | +6.78% | Add |
| 24 | VGT | Vanguard Info Tech ETF | 0% | +0.43% | Add |
| 25 | BA | Boeing Co/the | 0% | +0.33% | Add |
| 26 | VNQ | Vanguard Real Estate ETF | 0% | +0.93% | Add |
| 27 | VIS | Vanguard Industrials ETF | 0% | +0.50% | Add |
| 28 | CL | Colgate-palmolive Co | 0% | +0.67% | Add |
| 29 | INTC | Intel CORP | 0% | +0.72% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 31 | PEP | Pepsico INC | 0% | +2.65% | Add |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | +0.58% | Add |
| 33 | GRA1EUR | Wr Grace & Co | -0.1% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | -0.1% | +2.65% | Add |
| 35 | JNJ | Johnson & Johnson | -0.1% | +2.83% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.21% | Trim |
| 37 | RY | Royal Bank Of Canada | -0.1% | — | Unchanged |
| 38 | ALGN | Align Technology INC | -0.1% | -68.31% | Trim |
| 39 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +0.00% | Add |
| 40 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.2% | +9.11% | Add |
| 41 | IWB | Ishares Russell 1000 ETF | -0.5% | +0.04% | Add |
| 42 | UNH | Unitedhealth Group INC | -0.5% | -22.49% | Trim |
| 43 | EMLP | First Trust North American E | -0.6% | -47.39% | Trim |
| 44 | SNA | Snap-on INC | -1% | — | Unchanged |
| 45 | SCHV | Schwab US Large-cap Value | -1.5% | -10.85% | Trim |
| 46 | MMS | Maximus INC | — | NEW | New buy |
| 47 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 48 | SUNSUSD | Solar Senior Capital LTD | — | NEW | New buy |
| 49 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 50 | TMFC | Motley Fool 100 Index ETF | — | NEW | New buy |