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 | 10.52% | +0.39% | +10.40% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 8.92% | -0.53% | -1.67% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.24% | -0.18% | -16.32% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.90% | -0.12% | +4.14% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.84% | +0.08% | +26.21% | |
| 6 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 3.55% | -0.33% | +16.99% | |
| 7 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 3.43% | -0.13% | +53.05% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.39% | — | +15.88% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.32% | -0.46% | +25.99% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 3.16% | +0.08% | +1.06% | |
| 11 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.02% | — | +17.02% | |
| 12 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.76% | -0.31% | +64.02% | |
| 13 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.67% | -0.03% | +15.98% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.66% | -0.02% | +2.68% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 2.29% | +0.09% | +7.79% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | +0.03% | -2.92% | |
| 17 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.00% | +0.31% | +7.56% | |
| 18 | RDVY | First Trust Rising Dividend | ETF-Other | 1.83% | +0.21% | +9.49% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.08% | +5.43% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.25% | +0.10% | +32.50% | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.21% | -0.42% | +71.69% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | — | +3.22% | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.03% | -0.50% | -11.35% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | — | +14.76% | |
| 25 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.82% | — | -8.20% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.82% | — | +0.05% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | +95.15% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | +0.11% | +3.47% | |
| 29 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.64% | — | +27.90% | |
| 30 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.63% | -0.14% | -17.97% | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | -0.16% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.52% | — | +106.71% | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.48% | — | -0.48% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | +7.22% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | — | +37.42% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | — | +47.58% | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.43% | — | -0.04% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.01% | +46.06% | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.41% | — | +4.57% | |
| 40 | SBR | Sabine Royalty Trust | Stock-Other | 0.33% | — | +0.41% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.32% | — | -15.45% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | — | +4.43% | |
| 43 | BSM | Black Stone Minerals LP | Stock-Other | 0.30% | — | -0.05% | |
| 44 | CADE | Cadence Bank | Stock-Other | 0.29% | — | -16.64% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.09% | +16.51% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.27% | — | +0.15% | |
| 47 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.27% | — | +0.47% | |
| 48 | JBI | Janus International Group In | Stock-Other | 0.26% | — | — | |
| 49 | AVGO | Broadcom INC | Stock-Tech | 0.23% | +0.13% | +2.36% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.23% | — | +1.77% |