CIK: 0001689013
Total reported value
$785.6M
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.31% | — | -12.37% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.47% | -0.33% | +19.98% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.70% | — | -3.42% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.12% | — | +2.50% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.06% | +0.61% | -29.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | -0.41% | -5.68% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.38% | — | -5.17% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.00% | -0.22% | -14.15% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.82% | -0.36% | -3.76% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.39% | -13.87% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.68% | -0.23% | +11.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | -0.32% | -3.31% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.59% | — | +0.81% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.13% | +14.72% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.50% | — | +3.54% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.39% | +1.04% | +966.84% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | +5.08% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | — | -25.77% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | -18.99% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.89% | — | +6.01% | |
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.88% | -0.18% | +39.34% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.86% | — | +1.24% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | -0.14% | -3.47% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | — | -0.98% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | — | -24.83% | |
| 26 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.73% | — | +4.21% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.70% | -0.17% | -37.47% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.69% | — | +4.64% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | — | +8.62% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.62% | — | +3.40% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | — | +1.51% | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | — | -15.06% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.55% | — | +43.77% | |
| 34 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.53% | — | +14.71% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | — | -9.23% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.49% | — | +8.48% | |
| 37 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.49% | — | +2.67% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.48% | -0.17% | -54.13% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.47% | -0.57% | +27.86% | |
| 40 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.47% | — | +77.76% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +146.05% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | +42.19% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.44% | — | -40.20% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | — | -28.88% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | -0.72% | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.42% | — | -1.14% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | +317.34% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.40% | — | +66.67% | |
| 49 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.40% | — | -2.01% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.40% | -0.14% | -5.00% |