CIK: 0001697715
Total reported value
$1.1B
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 16.44% | -0.13% | -1.24% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.19% | -0.64% | -3.16% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 8.85% | +0.41% | +10.88% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 2.75% | — | -27.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | — | +6.47% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 2.58% | -0.19% | -1.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.22% | -1.45% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.30% | — | -0.97% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | -1.47% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.14% | — | +55.44% | |
| 11 | AN | Autonation INC | Stock-Consumer Disc | 1.08% | — | -5.52% | |
| 12 | VHT | Vanguard Health Care ETF | ETF-Other | 1.08% | — | -47.86% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.08% | — | +2.18% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | -4.14% | |
| 15 | IYF | Ishares US Financials ETF | ETF-Other | 1.04% | — | +0.03% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | -0.62% | |
| 17 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.97% | — | -3.16% | |
| 18 | AWK | American Water Works Co INC | Stock-Utilities | 0.94% | — | -1.32% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.91% | — | +0.73% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.91% | +1.00% | +39.73% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | +0.15% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | +0.03% | +10.79% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.01% | +96.92% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.82% | — | -1.60% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | — | -2.47% | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.71% | — | -2.03% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.68% | — | -3.23% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.64% | — | -3.52% | |
| 29 | MOS | Mosaic Co/the | Stock-Materials | 0.61% | — | -1.46% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | — | +0.06% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.03% | -0.65% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | -0.40% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.58% | — | -1.16% | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.58% | — | -2.02% | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | — | -0.20% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.57% | — | +4.58% | |
| 37 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.56% | — | -0.43% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.22% | -13.34% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | — | -2.96% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.07% | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | -2.15% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.50% | -0.16% | -2.08% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | -0.12% | -2.86% | |
| 44 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.48% | — | +6.31% | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.48% | — | -0.56% | |
| 46 | USO | United States Oil Fund LP | ETF-Other | 0.47% | — | — | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.46% | -0.28% | EXIT | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.45% | -0.13% | -2.87% | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.45% | — | -3.52% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | -0.83% |