CIK: 0001697490
Total reported value
$4.3B
Showing top 200 holdings (of 1167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 2.93% | -0.29% | -1.27% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.58% | -0.26% | -6.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | -0.24% | -3.41% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.20% | -0.38% | +0.19% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.13% | -0.42% | -0.89% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.95% | +0.15% | +3.94% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | — | +1.07% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.25% | -1.19% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | — | +19.15% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.48% | — | +1.31% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -1.00% | EXIT | |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.30% | — | +0.37% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | -1.27% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.13% | +0.40% | +6.36% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.05% | — | -15.54% | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.01% | -0.61% | +7.65% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | — | -0.43% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | — | +0.67% | |
| 19 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.81% | — | -1.37% | |
| 20 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.78% | — | +5.12% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -1.87% | |
| 22 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.73% | +0.27% | +2099.23% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.73% | — | +35.00% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.68% | — | -0.46% | |
| 25 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.63% | — | -1.16% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | — | +2.42% | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.61% | — | -6.65% | |
| 28 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.57% | — | +2.80% | |
| 29 | AIRR | First Trust Rba American Ind | ETF-Other | 0.55% | -0.23% | -8.63% | |
| 30 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.55% | — | -19.63% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.54% | -0.12% | +7.49% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | — | -3.54% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -1.39% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.53% | — | -21.60% | |
| 35 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.53% | +0.28% | +20.60% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | — | +16.81% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | — | -3.28% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | +0.23% | -6.95% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | -6.13% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | — | +47.72% | |
| 41 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.46% | +0.08% | +5.03% | |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.46% | — | -10.67% | |
| 43 | FTA | First Trust L C Val Alp | ETF-Other | 0.45% | — | -10.40% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | +0.13% | -2.53% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.45% | — | +7.93% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | -7.20% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.44% | — | +8.55% | |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.43% | — | -0.22% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.43% | -0.17% | -1.60% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | +7.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd INC | +0.7% | +2099.23% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | -3.41% | Trim |
| 3 | TSLA | Tesla INC | +0.7% | +0.19% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.6% | +1.07% | Add |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +7.65% | Add |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +19.15% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.4% | +7.93% | Add |
| 8 | SPBO | Ss Spdr P CORP Bond ETF | +0.3% | +428.73% | Add |
| 9 | SCHX | Schwab US Large-cap ETF | +0.3% | +9.33% | Add |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +10.29% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +7.14% | Add |
| 12 | GLDM | Spdr Gold Minishares Trust | +0.3% | +452.85% | Add |
| 13 | EFA | Ishares Msci Eafe ETF | +0.3% | +47.72% | Add |
| 14 | ASTS | Ast Spacemobile INC | +0.2% | +5.03% | Add |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.2% | +35.00% | Add |
| 16 | IQLT | Ishares Msci International Q | +0.2% | -0.43% | Add |
| 17 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +5.12% | Add |
| 18 | AVGO | Broadcom INC | +0.2% | -6.65% | Trim |
| 19 | PPA | Invesco Aerospace & Defense | +0.2% | +205.20% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | -1.19% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | -7.19% | Trim |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +1.31% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | -3.54% | Trim |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | -0.46% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.28% | Trim |
| 26 | XLK | Ss Technology Select Sector | +0.1% | +0.67% | Trim |
| 27 | XLF | Ss Financial Select Sector | +0.1% | +7.49% | Add |
| 28 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +3.94% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.1% | -1.87% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | -0.43% | Add |
| 31 | AMZN | Amazon.com INC | 0% | -1.27% | Add |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.89% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.81% | Trim |
| 34 | AAPL | Apple INC | -0.3% | -1.27% | Trim |
| 35 | XYLD | Global X S&p 500 Cove Call E | -0.3% | -23.49% | Trim |
| 36 | QYLD | Global X Nasd 100 Cov Call | -0.3% | -31.32% | Trim |
| 37 | PULS | Pgim Ultra Short Bond ETF | -0.3% | -67.97% | Trim |
| 38 | AVUS | Avantis U.s. Equity ETF | -0.3% | -39.60% | Trim |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | -0.4% | -21.60% | Trim |
| 40 | GSST | Goldman Sachs Ultra Short Bo | -0.4% | -30.92% | Trim |
| 41 | HYDB | Ishares High Yield Systemati | -0.5% | -7.79% | Trim |
| 42 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.7% | -10.67% | Trim |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | -0.7% | -46.07% | Trim |
| 44 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 45 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 46 | LSGR | Natixis Loomis Focused Grwth | — | NEW | New buy |
| 47 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 48 | SQQQ | ProShares UltraPro Short QQQ | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | STPZ | Pimco 1-5 Year US Tips Index | — | NEW | New buy |