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 | 14.63% | — | +8.29% | |
| 2 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 11.05% | — | +9.95% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 10.54% | — | -0.77% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 10.16% | — | +1.01% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.65% | — | +2.45% | |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 7.61% | — | +5.47% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 7.36% | — | +1.11% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.95% | — | +3.12% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 5.59% | — | +6.42% | |
| 10 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.35% | — | +2.08% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.20% | — | +1.95% | |
| 12 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 2.08% | — | +0.45% | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.10% | — | +7.44% | |
| 14 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 1.00% | — | +1.36% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | — | -21.70% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.69% | — | -0.47% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.45% | +0.13% | +7.73% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 0.21% | — | -5.72% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | — | -1.96% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.19% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | +0.12% | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 0.13% | +0.07% | -58.26% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.12% | — | +2.58% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | -14.67% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 27 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | — | — | |
| 30 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | — | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.08% | — | — | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.08% | — | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -21.58% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.06% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -40.64% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.05% | — | — | |
| 39 | BB | Blackberry LTD | Stock-Other | 0.05% | — | +0.49% | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.05% | — | — | |
| 41 | ✓ | Stock-Other | 0.05% | — | — | ||
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.05% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 44 | APH1EUR | Aphria INC | Stock-Other | 0.04% | — | +37.14% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.04% | -0.21% | — | |
| 46 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.04% | — | — | |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.03% | — | — | |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.03% | — | — | |
| 49 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — |