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 | 31.73% | +1.96% | +2.91% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 16.53% | -2.66% | +5.89% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 11.91% | -2.69% | +1.85% | |
| 4 | JMTG | Mortgage-backed Securities | ETF-Other | 8.36% | +0.72% | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.19% | +0.48% | +3.24% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.08% | +0.50% | +2.94% | |
| 7 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.87% | +0.46% | -43.62% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.98% | +0.32% | — | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | +0.08% | +4.29% | |
| 10 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.19% | +0.09% | +76.07% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | -0.07% | +0.61% | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.47% | — | +24.69% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.09% | +2.07% | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.39% | +0.14% | -0.79% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.09% | +3.33% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.10% | +7.31% | |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.18% | — | +25.42% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.03% | +2.52% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | +22.95% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | — | +17.81% | |
| 21 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.12% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.03% | -1.98% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | +0.03% | +5.69% | |
| 24 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.11% | -0.02% | +0.26% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.10% | -0.01% | -2.00% | |
| 26 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.09% | — | -97.70% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.09% | +0.04% | -14.14% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.09% | -0.01% | -15.20% | |
| 29 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.08% | +0.02% | -5.53% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.03% | +16.94% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | — | -6.82% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +0.05% | |
| 33 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.06% | — | -3.08% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | +0.02% | +4.79% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +1.70% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.05% | +0.02% | +12.87% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | +3.62% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | +1.84% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -5.00% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.05% | — | +0.19% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -0.03% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | -0.01% | +1.60% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | +7.52% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | +14.11% | |
| 46 | PRK | Park National CORP | Stock-Other | 0.05% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | -0.01% | -47.08% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | -0.03% | +6.02% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | +11.33% | |
| 50 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.04% | — | — |