CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 1148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.01% | -0.26% | +8.82% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.60% | -0.29% | -0.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.24% | +0.50% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.14% | -0.42% | -4.92% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.93% | +0.15% | +12.56% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | — | +58.93% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.70% | -0.38% | +2.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.25% | -1.46% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | — | +1.56% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -1.00% | EXIT | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.34% | — | -6.82% | |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | — | +36.07% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.27% | — | +19.74% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | +4.92% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.15% | +0.40% | +8.01% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | — | +1.29% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.94% | -0.61% | +133.72% | |
| 18 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.86% | — | +4.19% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | — | +6.25% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | -2.02% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.75% | — | +36.10% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.74% | — | +13.16% | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.73% | — | -7.63% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.71% | — | +35.48% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | — | +2.18% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.66% | — | +13.77% | |
| 27 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.65% | — | -3.15% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.59% | — | +17.89% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.59% | — | +0.70% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.56% | +0.23% | +0.32% | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.56% | — | -44.92% | |
| 32 | AIRR | First Trust Rba American Ind | ETF-Other | 0.56% | -0.23% | -5.56% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +2.47% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | +6.24% | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.54% | — | +5.73% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | -0.12% | +19.07% | |
| 37 | FTA | First Trust L C Val Alp | ETF-Other | 0.52% | — | -18.82% | |
| 38 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.50% | +0.21% | -40.57% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | +0.13% | -6.00% | |
| 40 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.48% | +0.28% | -24.56% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | -32.91% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | +0.23% | +5.62% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.17% | +0.32% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | — | +4.35% | |
| 45 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.45% | +0.08% | +6.86% | |
| 46 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.45% | — | +1.28% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | +3.15% | |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.43% | -0.29% | EXIT | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | — | +577.46% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.42% | — | -23.80% |