CIK: 0001768130
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.09% | -0.53% | -1.54% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 12.70% | +0.39% | +2.24% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 12.41% | -0.18% | -1.12% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.06% | -0.12% | +4.32% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.37% | +0.08% | +0.18% | |
| 6 | IQLT | Ishares Msci International Q | ETF-Other | 3.25% | +0.08% | -0.74% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | +0.03% | +9.79% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.82% | -0.02% | -5.63% | |
| 9 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.66% | +0.31% | +1.76% | |
| 10 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.13% | — | -25.24% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.93% | -0.50% | +121.65% | |
| 12 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 1.73% | -0.33% | +121.39% | |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.55% | -0.03% | +33.71% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.08% | +1.36% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.38% | +0.09% | +223.59% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.37% | — | +213.37% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.25% | -0.46% | +243.50% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.15% | +0.10% | +21.99% | |
| 19 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.06% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | -2.80% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 0.91% | +0.21% | +554.37% | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.91% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | -2.37% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.72% | — | -9.98% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | — | -11.66% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.65% | +0.11% | +0.43% | |
| 27 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.64% | -0.13% | — | |
| 28 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.64% | -0.31% | +855.70% | |
| 29 | SBR | Sabine Royalty Trust | Stock-Other | 0.58% | — | +0.53% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.56% | — | +0.38% | |
| 31 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.53% | — | +0.49% | |
| 32 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.49% | -0.14% | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.48% | — | +131.46% | |
| 34 | CADE | Cadence Bank | Stock-Other | 0.47% | — | -10.31% | |
| 35 | BSM | Black Stone Minerals LP | Stock-Other | 0.46% | — | +9.90% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.42% | — | — | |
| 37 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.37% | — | +155.34% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.01% | -6.46% | |
| 40 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.31% | — | +59.00% | |
| 41 | ✓ | Northern Lts Fd Tr Iii | Stock-Other | 0.31% | — | -14.64% | |
| 42 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.30% | — | -7.40% | |
| 43 | JBI | Janus International Group In | Stock-Other | 0.30% | — | — | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.30% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | +0.04% | -16.44% | |
| 46 | DMLP | Dorchester Minerals LP | Stock-Other | 0.27% | — | -1.29% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.25% | — | -2.97% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | +6.20% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.23% | — | +198.11% | |
| 50 | OKE | Oneok INC | Stock-Energy | 0.23% | — | — |