CIK: 0001768130
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 14.04% | +0.39% | +12.64% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.52% | -0.18% | +6.92% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.11% | -0.53% | +7.61% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.27% | -0.12% | +12.86% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.66% | -0.50% | +2993.31% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 3.81% | +0.08% | +27.86% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.63% | +0.08% | -0.66% | |
| 8 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.50% | — | +34.76% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.24% | +0.31% | +26.22% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.11% | -0.02% | +29.96% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | +0.03% | -2.22% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +0.08% | -2.93% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | — | -3.72% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.05% | +0.10% | -1.81% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | -1.16% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.98% | — | +1.11% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.96% | -0.03% | +168.90% | |
| 18 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.92% | — | — | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.91% | -0.33% | +53.62% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.74% | +0.11% | +1.24% | |
| 21 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.57% | — | -0.16% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.55% | +0.09% | +2.33% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.04% | -4.74% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.52% | — | +60.42% | |
| 25 | ARKK | Ark Innovation ETF | ETF-Other | 0.52% | — | — | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.48% | -0.46% | +93.20% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.01% | -2.04% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.42% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | -2.55% | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.40% | — | +1.62% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.39% | — | +0.22% | |
| 32 | SBR | Sabine Royalty Trust | Stock-Other | 0.31% | — | +0.39% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | -6.72% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +20.61% | |
| 35 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.26% | — | +0.64% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.25% | — | -0.64% | |
| 37 | BSM | Black Stone Minerals LP | Stock-Other | 0.24% | — | +2.15% | |
| 38 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.24% | — | +8.05% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | — | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.24% | — | — | |
| 41 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.23% | — | -8.20% | |
| 42 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.23% | — | -1.51% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | — | +0.10% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | — | — | |
| 45 | DMLP | Dorchester Minerals LP | Stock-Other | 0.20% | — | +1.23% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.15% | +8.17% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | -14.89% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.19% | — | — | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | +5.29% | |
| 50 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.18% | — | -45.87% |