CIK: 0001652103
Total reported value
$2.5B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 6.92% | — | -5.36% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.02% | — | -1.65% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.08% | — | -4.65% | |
| 4 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 3.87% | — | -0.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | — | -13.53% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.52% | — | +74.40% | |
| 7 | GSY | Invesco Ultra Short Duration | ETF-Other | 1.97% | — | -1.92% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | — | +1.32% | |
| 9 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.76% | — | -4.65% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | — | +20.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | +3.19% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | — | -0.04% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.54% | — | +0.12% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | — | +0.81% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.48% | — | +271.25% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.44% | — | -0.89% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | — | -8.98% | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.34% | — | -0.43% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.32% | — | -0.42% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.29% | — | +1.68% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.21% | — | +0.35% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | — | -0.11% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | — | -0.06% | |
| 24 | CME | Cme Group INC | Stock-Financials | 1.13% | — | -0.35% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.09% | — | -0.28% | |
| 26 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.04% | — | +0.32% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 1.00% | — | -0.11% | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.00% | — | -0.30% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.97% | — | -0.40% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.96% | — | -0.63% | |
| 31 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.96% | — | -1.34% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | +492.38% | |
| 33 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.92% | — | -0.36% | |
| 34 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.91% | — | -0.32% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | — | +0.10% | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.88% | — | -0.63% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.84% | — | +0.66% | |
| 38 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.84% | — | -0.71% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | — | +15.71% | |
| 40 | DTM | Dt Midstream INC | Stock-Energy | 0.80% | — | -0.61% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.80% | — | -27.85% | |
| 42 | CTRA | Coterra Energy INC | Stock-Energy | 0.78% | — | -0.49% | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | +1.62% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.77% | — | -0.17% | |
| 45 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.76% | — | -0.50% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.75% | — | +0.02% | |
| 47 | HMOP | Hartford Municipal Opp ETF | ETF-Other | 0.73% | — | +0.26% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.70% | — | +1018.55% | |
| 49 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.69% | — | +0.43% | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.68% | — | -0.20% |