CIK: 0001689013
Total reported value
$785.6M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 6.27% | — | -4.46% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.15% | — | -1.53% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 5.09% | — | +49.84% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.16% | -0.33% | -4.98% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.90% | — | +12.85% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | +0.13% | -16.78% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.38% | +0.61% | +654.01% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.14% | -0.22% | -2.70% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.39% | +5.32% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.99% | — | +29.84% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.97% | +1.04% | -3.92% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | — | +20.23% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | -0.32% | +30.38% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | — | +13.66% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.18% | — | -7.06% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | +0.18% | +1.56% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | +4.20% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.15% | — | -56.38% | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.91% | -0.18% | +4.23% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | +0.31% | -4.96% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.87% | — | +15.65% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | — | -3.83% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.82% | — | +4.36% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | — | +10.80% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | -0.14% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +1.58% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | — | +387.07% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.71% | — | -1.92% | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.70% | — | +0.37% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.66% | — | +63.90% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | +1.06% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.66% | -0.36% | -39.18% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | — | -78.75% | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | — | +23.73% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | 0.60% | — | -2.44% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.60% | — | -3.93% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.58% | -0.12% | +13.12% | |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.58% | — | +185.60% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.58% | — | -26.54% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.58% | — | +25.57% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | +79.11% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -29.98% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +4.47% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | -19.16% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | -2.95% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.55% | — | +0.65% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | — | — | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.54% | — | -3.50% | |
| 50 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | -0.14% | +2.14% |