CIK: 0001689013
Total reported value
$785.6M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 4.75% | — | +14.62% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.69% | -0.33% | +26.26% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.49% | +0.61% | +28.69% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.72% | — | -19.27% | |
| 5 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.64% | — | +18.04% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.39% | — | +808.02% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.21% | — | +278.71% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -0.39% | -10.55% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.03% | -0.22% | +0.79% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.90% | — | +30.91% | |
| 11 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.85% | — | +10.64% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.13% | -0.40% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.72% | — | +2.72% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.64% | +1.04% | +0.64% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.32% | -3.54% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.49% | — | +4.62% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | — | +99.02% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.41% | +61.71% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | -0.17% | +5.38% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.23% | +21.95% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.97% | — | +42.00% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.36% | +2.19% | |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.92% | — | -63.07% | |
| 24 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.91% | — | +18.23% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.74% | — | +9.46% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | -7.33% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | — | -8.43% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | +41.06% | |
| 29 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.71% | — | — | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.70% | -0.18% | +9.56% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.64% | — | +118.14% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.61% | — | +25.17% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.60% | — | +15.21% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.60% | -0.14% | EXIT | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | — | -15.14% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | — | -0.80% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.58% | — | +2.00% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | +0.31% | -10.68% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.55% | — | +29.90% | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | +37.22% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | -0.14% | +7.23% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.53% | — | +9.00% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.52% | — | +0.96% | |
| 44 | NOW | Servicenow INC | Stock-Tech | 0.51% | — | +681.82% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +13.69% | |
| 46 | MLI | Mueller Industries INC | Stock-Industrials | 0.49% | — | +0.94% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | — | +18.97% | |
| 48 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.48% | — | +3.54% | |
| 49 | ADBE | Adobe INC | Stock-Tech | 0.48% | +0.25% | -2.52% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | +0.18% | -40.37% |