CIK: 0001646639
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 42.10% | +1.96% | -0.90% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 22.00% | -2.66% | -2.14% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 12.18% | +0.46% | +3.00% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 8.54% | +0.48% | +1.34% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.41% | — | -1.06% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.31% | +0.08% | -4.37% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.02% | +0.09% | -6.15% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | -0.07% | -0.52% | |
| 9 | AAPL | Apple INC | Stock-Tech | 0.43% | +0.14% | -0.18% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.09% | -22.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.09% | -9.08% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | — | +1.56% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.31% | — | +4.56% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.10% | +10.79% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | -0.02% | -3.31% | |
| 16 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.17% | -0.02% | -0.42% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | — | — | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.15% | — | +8.88% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.13% | -0.01% | -11.92% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.13% | +0.02% | -26.21% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.12% | — | +9.31% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.03% | +660.41% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.03% | -4.01% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | -12.80% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | — | -1.98% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | -4.08% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | -0.01% | -3.58% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | +0.03% | -22.47% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -0.25% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.08% | +0.02% | +5.79% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.08% | -0.01% | -17.57% | |
| 32 | EVCM | Evercommerce INC | Stock-Other | 0.07% | — | -50.00% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | -0.01% | -12.89% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -15.57% | |
| 35 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.07% | — | +10.34% | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | +0.04% | -34.52% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | -24.08% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -15.71% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | -2.76% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | — | -10.45% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | +0.50% | +0.23% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +0.02% | -21.99% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -26.41% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -4.79% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -3.51% | |
| 47 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -7.85% | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.04% | — | -30.20% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | +68.61% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | — | -1.75% |