CIK: 0001660177
Total reported value
$1.9B
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.22% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.95% | -0.18% | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 1.68% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.52% | — | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.37% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.45% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | -0.44% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | — | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | — | |
| 10 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +0.43% | — | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.13% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.10% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.09% | -0.26% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | -0.35% | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.93% | -0.19% | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.92% | -0.22% | — | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.90% | — | — | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.87% | — | — | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | — | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.82% | — | — | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.80% | — | — | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.78% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.33% | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.72% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | — | — | |
| 29 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.67% | — | — | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.24% | — | |
| 34 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.63% | — | — | |
| 35 | SUB | Ishares Short-term National | ETF-Other | 0.62% | — | — | |
| 36 | CCOR | Core Alternative ETF | ETF-Other | 0.61% | — | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | — | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | — | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | — | — | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.58% | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | — | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.57% | -0.15% | — | |
| 45 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.57% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | — | |
| 47 | AVT | Avnet INC | Stock-Tech | 0.56% | — | — | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.53% | +1.53% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | — | — | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | — |