CIK: 0001689013
Total reported value
$785.6M
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.28% | — | -8.85% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.91% | — | +4.56% | |
| 3 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 4.65% | — | +0.38% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.09% | +0.61% | +33.36% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.08% | -0.33% | +1.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -0.39% | +17.28% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.20% | -0.22% | -10.02% | |
| 8 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.94% | — | — | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.93% | +1.04% | +5.85% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.13% | +0.43% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.92% | — | +4.39% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.76% | — | -0.98% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | -0.32% | -16.07% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.57% | — | +36.37% | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.15% | — | — | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.13% | — | +6.03% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.96% | — | +28.49% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.92% | +0.18% | +8.65% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.90% | — | +6.24% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | -0.36% | +23.06% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -14.80% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.23% | +242.08% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | -0.17% | +9.61% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.80% | — | +140.25% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.79% | — | +254.73% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | — | +22.63% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.76% | -0.18% | -12.46% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | — | +31.28% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.75% | — | +0.77% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | -73.60% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.72% | — | +36.18% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | +0.31% | -19.76% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | — | +10.50% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.67% | — | +25.57% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.66% | — | +29.82% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.66% | — | +124.85% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -5.32% | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.65% | — | -2.51% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.65% | — | +14.51% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | -19.07% | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.62% | -0.12% | -13.42% | |
| 42 | ON | On Semiconductor | Stock-Tech | 0.58% | — | +4.45% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | — | -4.41% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.56% | — | +131.19% | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | — | -1.61% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | — | +40.22% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | — | +13.15% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | -0.14% | +8.61% | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.52% | — | -22.04% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.52% | — | -17.35% |