CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 466 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 | 16.63% | -0.12% | -0.37% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.00% | -0.11% | -3.14% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.31% | -0.21% | -5.89% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.41% | -0.12% | -0.23% | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.11% | -0.26% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.28% | -0.33% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.68% | — | -0.01% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.55% | +0.51% | +1.74% | |
| 9 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.48% | — | +1.29% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.13% | +0.06% | +1.95% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | +0.05% | -0.51% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +0.47% | |
| 13 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.93% | — | +0.04% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | +0.03% | +210.66% | |
| 15 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.92% | — | -0.15% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | — | -0.91% | |
| 17 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.89% | +0.03% | +2.87% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.15% | -9.32% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.14% | -4.71% | |
| 20 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.84% | — | +0.74% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.09% | +2.19% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.11% | +7.94% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.70% | — | -3.88% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.69% | +0.05% | +3.07% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.04% | -0.23% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -1.96% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | -0.08% | +0.18% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.59% | -0.07% | +1.49% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | -12.27% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.12% | -2.20% | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.52% | — | -3.13% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +1.48% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | — | -2.22% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.48% | +0.08% | -4.38% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +1.45% | |
| 36 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.46% | — | -0.95% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | -2.20% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.09% | -0.11% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | +2.28% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.16% | +12.86% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | -0.09% | +5.06% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | +1.65% | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.38% | — | -1.43% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | -0.17% | -5.26% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.37% | — | +4.66% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | -1.76% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.07% | +0.23% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.37% | — | +20.71% | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | +3.34% | |
| 50 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 0.35% | — | +2.87% |