CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 407 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 | 13.68% | -0.12% | +5.30% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.09% | -0.11% | +2.53% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.63% | -0.21% | +1.27% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | -0.12% | +0.29% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.51% | — | +5.63% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.04% | +0.06% | +1.51% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.80% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.11% | +6.56% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.51% | — | +57.87% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.28% | +11.87% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.32% | — | -0.74% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | — | +5.35% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.16% | +0.05% | +0.41% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | — | +2.39% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.91% | — | -32.18% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | -11.02% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.14% | +3.21% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.84% | — | +5.84% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.79% | — | +5.15% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.08% | +15.46% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.74% | — | -1.32% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | +0.04% | +2.06% | |
| 23 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.71% | — | -3.09% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.05% | -0.65% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.15% | -0.61% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +1.05% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.67% | — | -0.15% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.12% | -1.63% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.07% | +4.27% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | -0.09% | +4.58% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | -2.56% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | -0.08% | +6.50% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +2.14% | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.48% | -0.17% | +8.09% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.47% | — | -1.07% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.16% | -1.41% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.09% | +0.39% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | +0.05% | +0.43% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +2.61% | |
| 40 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.42% | — | +2329.89% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | — | +1.70% | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.41% | — | +8.56% | |
| 43 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.41% | — | -2.34% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | +7.80% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.39% | — | -6.13% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.38% | — | +6.65% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.37% | +0.03% | -3.20% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.35% | — | +17.07% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.35% | — | +0.78% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | — | -2.72% |