CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 1468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.23% | -0.12% | +2.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.03% | -0.11% | +4.61% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.33% | -0.21% | +7.67% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.35% | -0.12% | -0.32% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.90% | +0.51% | -0.65% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.39% | +0.06% | +13.04% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.79% | — | +33.31% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.14% | +2.68% | |
| 9 | CWI | State Street Spdr Msci Acwi | ETF-Other | 1.73% | +0.01% | +1.31% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.63% | -0.11% | +1.69% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.28% | +5.64% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | -8.89% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.07% | +0.05% | +18.19% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.06% | — | +3.09% | |
| 15 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.00% | — | +1129015.15% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | +0.20% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.04% | +0.87% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | — | -33.86% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.09% | +4.77% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | -2.30% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | — | +116.33% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.68% | — | +2.84% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | +1.77% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | +0.08% | +18.70% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.57% | — | +1.72% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.08% | -5.60% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | +4.42% | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | +0.05% | +5.32% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | — | -0.98% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.12% | +11.85% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.11% | +338.80% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.47% | — | +8.94% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.15% | -3.83% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.45% | — | -39.95% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | +2.31% | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.44% | — | -0.90% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.44% | — | +7.73% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | — | -0.48% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | -0.17% | +3.70% | |
| 40 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.40% | — | +25.33% | |
| 41 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.39% | — | +0.98% | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | 0.39% | — | +6.51% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.38% | — | +0.23% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | — | +1.28% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | -0.09% | +11.98% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.37% | — | -1.40% | |
| 47 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | 0.34% | — | +2.11% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.34% | — | -4.04% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.33% | — | -2.68% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | +10.75% |