CIK: 0001768130
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 14.55% | -0.18% | +8.29% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 14.10% | +0.39% | +9.55% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.99% | -0.53% | +5.37% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.20% | -0.12% | +8.20% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.64% | +0.08% | -3.87% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 3.58% | +0.08% | +13.38% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.39% | +0.03% | +0.21% | |
| 8 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.25% | — | +15.39% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.25% | +0.31% | +8.77% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.06% | -0.02% | +15.49% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.29% | +0.08% | +0.62% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.20% | — | -0.15% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.19% | — | — | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.19% | +0.10% | +0.39% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | — | +1.13% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.07% | — | +95.43% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | +0.11% | +0.41% | |
| 18 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.76% | -0.33% | +12.60% | |
| 19 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.70% | — | +0.10% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.68% | +0.09% | +0.75% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.04% | -19.18% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.56% | — | +0.21% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | +8.33% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.01% | +1.04% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.48% | — | +3.85% | |
| 26 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.44% | -0.03% | +90.75% | |
| 27 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.41% | — | +6.60% | |
| 28 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.40% | — | -37.34% | |
| 29 | SBR | Sabine Royalty Trust | Stock-Other | 0.39% | — | +0.34% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.37% | — | — | |
| 31 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.35% | — | +1.60% | |
| 32 | BSM | Black Stone Minerals LP | Stock-Other | 0.35% | — | +1.96% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.32% | -0.46% | -5.13% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.32% | — | — | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.30% | — | — | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.29% | — | -3.07% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | -4.03% | |
| 38 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.27% | — | -6.41% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | +0.77% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | — | +0.09% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | -10.55% | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.25% | — | +2.04% | |
| 44 | DMLP | Dorchester Minerals LP | Stock-Other | 0.23% | — | +1.38% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | — | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.23% | — | — | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.22% | — | — | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.22% | — | +1.75% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +0.15% | +2.46% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.19% | — | +1.33% |