CIK: 0001674020
Total reported value
$260.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 14.76% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.85% | — | — | |
| 3 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 10.85% | — | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 10.45% | — | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 9.99% | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.94% | — | — | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 8.20% | — | — | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.35% | — | — | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.21% | — | — | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.35% | — | — | |
| 11 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 2.08% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.28% | — | — | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.09% | — | — | |
| 14 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.07% | — | — | |
| 15 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.72% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.44% | +0.13% | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | — | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.22% | +0.07% | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | +0.12% | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.17% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | |
| 23 | D | Dominion Energy INC | Stock-Utilities | 0.13% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.10% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.10% | — | — | |
| 27 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.07% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | — | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 34 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | — | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | — | |
| 36 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | ✓ | Stock-Other | 0.04% | — | — | ||
| 39 | XYZ | Block INC | Stock-Financials | 0.04% | — | — | |
| 40 | CODI | Compass Diversified Holdings | Stock-Other | 0.04% | — | — | |
| 41 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | +0.08% | — | |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.03% | — | — | |
| 44 | BB | Blackberry LTD | Stock-Other | 0.03% | — | — | |
| 45 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Invesco Balanced Multi-asset Allocation ETF | ETF-Other | 0.03% | — | — | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.02% | — | — | |
| 49 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | — |