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 | 14.42% | +0.39% | +12.45% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.16% | -0.53% | +12.04% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.99% | -0.18% | +8.11% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.25% | -0.12% | +21.80% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 4.05% | +0.08% | +14.85% | |
| 6 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.67% | — | +9.54% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.63% | +0.08% | +2.82% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.61% | -0.02% | +26.97% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 3.24% | +0.31% | +14.44% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | +0.03% | +9.76% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.78% | +0.08% | +0.08% | |
| 12 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.25% | -0.03% | +40.96% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | +16.04% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.07% | -0.50% | -76.70% | |
| 15 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.00% | +0.10% | +0.28% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.91% | — | +0.07% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.87% | — | +6.40% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -11.22% | |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.74% | -0.33% | -10.36% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.11% | +1.09% | |
| 21 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.56% | — | +0.48% | |
| 22 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.54% | +0.09% | +0.08% | |
| 23 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.53% | — | +9.47% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.52% | — | +0.23% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.49% | -0.46% | +8.40% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.04% | -6.33% | |
| 27 | ✓ | Northern Lts Fd Tr Iii | Stock-Other | 0.42% | — | — | |
| 28 | SBR | Sabine Royalty Trust | Stock-Other | 0.42% | — | +0.52% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.01% | — | |
| 30 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.40% | — | +3.78% | |
| 31 | BSM | Black Stone Minerals LP | Stock-Other | 0.32% | — | +2.34% | |
| 32 | OKE | Oneok INC | Stock-Energy | 0.29% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | +0.45% | |
| 34 | JBI | Janus International Group In | Stock-Other | 0.28% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | — | +13.80% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.26% | — | +139.53% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.26% | — | — | |
| 38 | DMLP | Dorchester Minerals LP | Stock-Other | 0.26% | — | +1.93% | |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.25% | — | +3.02% | |
| 40 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.23% | — | +2.17% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | — | — | |
| 42 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.22% | — | +0.67% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.15% | +17.33% | |
| 44 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.20% | — | -7.81% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | +1.79% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.19% | — | +0.13% | |
| 48 | CRK | Comstock Resources INC | Stock-Other | 0.19% | — | — | |
| 49 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.18% | — | -12.02% | |
| 50 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.17% | — | +0.01% |