CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 420 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 | 14.74% | -0.12% | +2.40% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.04% | -0.11% | +5.98% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.55% | -0.21% | -3.65% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.02% | — | +1799.91% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.93% | — | +17.91% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.93% | -0.11% | +1.03% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.69% | +0.51% | +2.46% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.28% | +4.90% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.45% | — | +6.75% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.42% | +0.06% | -22.46% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | +0.05% | -1.07% | |
| 12 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.99% | — | +2.05% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.98% | — | +6.66% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | — | -2.13% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.92% | — | — | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.82% | — | +2.78% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.04% | +0.95% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.80% | — | +0.32% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | +0.05% | +1.96% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.14% | +3.08% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.09% | -0.66% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +0.68% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +3.30% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.12% | -1.49% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | -0.15% | +3.80% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | +2.19% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | +0.93% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.58% | — | -22.69% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.11% | +4.17% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.08% | +5.26% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | — | +1.85% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | -0.07% | +1.49% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 0.55% | +0.08% | +9.51% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.54% | — | -3.33% | |
| 35 | BALL | Ball CORP | Stock-Consumer Disc | 0.52% | — | +0.83% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | +3.09% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | -0.12% | -82.60% | |
| 38 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.50% | — | +15.22% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.49% | — | -0.30% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.16% | -1.90% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -7.41% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | -0.17% | -2.00% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | — | +6.01% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | — | +2.01% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.09% | +7.23% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.41% | +0.05% | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | — | -0.63% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | +11.73% | |
| 49 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.38% | — | +2.57% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | -4.19% |