CIK: 0001689013
Total reported value
$785.6M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 5.46% | — | +23.02% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.92% | -0.33% | +6.02% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.63% | +0.61% | +6.18% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.81% | — | +5.29% | |
| 5 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 2.59% | — | +13.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.39% | -4.07% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.20% | — | -3.25% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.12% | -0.22% | +4.85% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.11% | — | +9.86% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.79% | — | +2.40% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.78% | +0.13% | +15.60% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.63% | — | -16.24% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.56% | +1.04% | +2.58% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.32% | +3.61% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.39% | — | -2.68% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.41% | +18.47% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | -2.22% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | -0.36% | +11.42% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.23% | +6.25% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | -0.17% | +5.21% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.00% | — | +5.16% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 0.95% | — | — | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.92% | — | +8.31% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.82% | — | -50.27% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | -1.11% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.73% | -0.18% | +6.17% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | -3.27% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.68% | — | -17.16% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.65% | — | -8.43% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.65% | -0.14% | EXIT | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.63% | -0.14% | EXIT | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.63% | — | -6.34% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.62% | — | -1.61% | |
| 34 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.61% | — | +7.36% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | — | -13.28% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.58% | — | +0.02% | |
| 37 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.58% | — | -3.51% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.58% | — | +14.75% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | — | +13.12% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.54% | — | +92.03% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.54% | — | +9.01% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | — | -0.84% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.52% | — | +23.97% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.50% | +0.25% | +0.08% | |
| 45 | KMI | Kinder Morgan INC | Stock-Energy | 0.50% | — | +0.03% | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.50% | — | +37.90% | |
| 47 | AMED | Amedisys INC | Stock-Other | 0.49% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.48% | — | -12.66% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | — | -10.07% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | +26.91% |